Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Everest (EG) Cash from Operations (2016 - 2025)

Everest (EG) has disclosed Cash from Operations for 17 consecutive years, with 1459000000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 16.05% to 1459000000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 4246000000.0, a 18.25% decrease, with the full-year FY2024 number at 4957000000.0, up 8.87% from a year prior.
  • Cash from Operations was 1459000000.0 for Q3 2025 at Everest, up from 1079000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1738000000.0 in Q3 2024 to a low of 716000000.0 in Q2 2022.
  • A 5-year average of 1079157894.74 and a median of 1064000000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 78.73% in 2021, then decreased 23.3% in 2024.
  • Everest's Cash from Operations stood at 1042000000.0 in 2021, then decreased by 2.59% to 1015000000.0 in 2022, then increased by 0.2% to 1017000000.0 in 2023, then fell by 23.3% to 780000000.0 in 2024, then soared by 87.05% to 1459000000.0 in 2025.
  • Per Business Quant, the three most recent readings for EG's Cash from Operations are 1459000000.0 (Q3 2025), 1079000000.0 (Q2 2025), and 928000000.0 (Q1 2025).