Everest (EG) Cash from Operations (2009 - 2026)
Everest's Cash from Operations was $290 million in Q2 2026, down 73.1% from $1.08 billion a year earlier and down 55.3% from the prior quarter.
Everest (EG) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Everest's Cash from Operations was $2 billion through Jun 30, 2026, down 55.8% year-over-year; for FY2025, it was $3.07 billion, down 38.1% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 1.3% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $4.96 billion in FY2024 (+8.9%), $4.55 billion in FY2023 (+23.2%), $3.7 billion in FY2022 (-3.6%) and $3.83 billion in FY2021 (+33.4%).
- Quarterly Cash from Operations has moved between -$398 million (Q4 2025) and $1.74 billion (Q3 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in 1 of the last seven quarters, with an average decline of 21.6%.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2023 (growth of 52.8%); the worst was Q2 2026 (a decline of 73.1%).
- Per Business Quant data, EG's Cash from Operations in the three quarters before Q2 2026 was $649 million (Q1 2026), -$398 million (Q4 2025) and $1.46 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,073.91 Bn | -343.57 Bn | 55.86 Bn | 11.22 Bn |
| 2 | Chubb | 125.44 Bn | 77.50 Bn | 9.13 Bn | 3.73 Bn |
| 3 | Progressive | 120.54 Bn | 96.37 Bn | 9.04 Bn | 3.61 Bn |
| 4 | Marsh & Mclennan Companies | 81.59 Bn | 73.34 Bn | - | 1.52 Bn |
| 5 | Travelers Companies | 74.40 Bn | 50.64 Bn | 6.23 Bn | 1.92 Bn |
| 6 | Manulife Financial | 72.53 Bn | 73.74 Bn | - | 3.00 Bn |
| 7 | Metlife | 60.06 Bn | -46.42 Bn | 7.82 Bn | 2.23 Bn |
| 8 | Aon | 58.71 Bn | 51.95 Bn | - | 556.00 Mn |
| 9 | Arthur J. Gallagher | 58.49 Bn | 52.93 Bn | - | 10.00 Mn |
| 10 | Everest | 14.17 Bn | -2.82 Bn | 1.79 Bn | 290.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 290.00 Mn |
| Mar 31, 2026 | 649.00 Mn |
| Dec 31, 2025 | -398.00 Mn |
| Sep 30, 2025 | 1.46 Bn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 928.00 Mn |
| Dec 31, 2024 | 780.00 Mn |
| Sep 30, 2024 | 1.74 Bn |
| Jun 30, 2024 | 1.34 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.02 Bn |
| Sep 30, 2023 | 1.38 Bn |
| Jun 30, 2023 | 1.09 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 716.00 Mn |
| Mar 31, 2022 | 846.00 Mn |
| Dec 31, 2021 | 1.04 Bn |
| Sep 30, 2021 | 1.16 Bn |
Everest Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();