Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Everest (EG) Cash from Operations (2016 - 2025)

Everest (EG) has disclosed Cash from Operations for 17 consecutive years, with 398000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 151.03% to 398000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3068000000.0 through Dec 2025, down 38.11% year-over-year, with the annual reading at 3068000000.0 for FY2025, 38.11% down from the prior year.
  • Cash from Operations for Q4 2025 was 398000000.0 at Everest, down from 1459000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1738000000.0 in Q3 2024, with the low at 398000000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 1005300000.0, with a median of 1053000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 78.73% in 2021, then tumbled 151.03% in 2025.
  • Over 5 years, Cash from Operations stood at 1042000000.0 in 2021, then fell by 2.59% to 1015000000.0 in 2022, then rose by 0.2% to 1017000000.0 in 2023, then dropped by 23.3% to 780000000.0 in 2024, then crashed by 151.03% to 398000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 398000000.0, 1459000000.0, and 1079000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.