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
Others
Ratios

Everest (EG) Free Cash Flow (2016 - 2025)

Everest (EG) has disclosed Free Cash Flow for 17 consecutive years, with -$398.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 151.03% to -$398.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Dec 2025, down 38.11% year-over-year, with the annual reading at $3.1 billion for FY2025, 38.11% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$398.0 million at Everest, down from $1.5 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $1.7 billion in Q3 2024, with the low at -$398.0 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 78.73% in 2021, then tumbled 151.03% in 2025.
  • Over 5 years, Free Cash Flow stood at $1.0 billion in 2021, then fell by 2.59% to $1.0 billion in 2022, then rose by 0.2% to $1.0 billion in 2023, then dropped by 23.3% to $780.0 million in 2024, then crashed by 151.03% to -$398.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$398.0 million, $1.5 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.