The table below shows EVEREST GROUP, LTD.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$649.00M
$928.00M
$1.10B
$1.06B
$846.00M
$904.37M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$88.00M
-$569.00M
-$849.00M
-$752.00M
-$421.00M
-$455.52M
Dividends paid
$80.00M
$85.00M
$76.00M
$65.00M
$61.00M
EG operating cash flow (10-K history)
EVEREST GROUP, LTD. reported operating cash flow of $3.07B for fiscal year 2025. That is down 38.1% from $4.96B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.38B (FY 2016) to $3.07B. Figures come from the company's audited annual reports as filed with the SEC.
