Everest Group Quarterly Cash Flow Statement
NYSE: EGFinancial ServicesInsurance - ReinsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Everest Group free cash flow
In the quarter ended Jun 30, 2026, Everest Group generated $290.0 million of operating cash flow. That left free cash flow of $290.0 million, a free-cash-flow margin of 7.3% of revenue. Free cash flow was down 73.1% from the prior year's $1.08 billion.
Everest Group returned $473.0 million to shareholders: $78.0 million in dividends and $395.0 million in share repurchases, equal to 163% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Everest Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 559.00M | 653.00M | 446.00M | 255.00M | 680.00M | 210.00M | -593.00M | 509.00M | 724.00M | 733.00M | 804.00M | 678.00M |
| Net Income growth (YoY) | -17.79% | +210.95% | — | -49.90% | -6.08% | -71.35% | -173.76% | -24.93% | +8.06% | +100.82% | +62.10% | — |
| Stock-Based Compensation | 22.00M | 18.00M | 18.00M | 17.00M | 20.00M | 6.00M | 14.00M | 16.00M | 17.00M | 16.00M | 12.00M | 12.00M |
| Operating Cash Flow | 290.00M | 649.00M | -398.00M | 1.46B | 1.08B | 928.00M | 780.00M | 1.74B | 1.34B | 1.10B | 1.02B | 1.38B |
| Investing Cash Flow | -111.00M | -88.00M | 663.00M | -1.75B | -445.00M | -569.00M | -933.00M | -1.53B | -1.17B | -849.00M | -1.56B | -1.59B |
| Dividends Paid | -78.00M | -80.00M | -82.00M | -84.00M | -84.00M | -85.00M | -85.00M | -86.00M | -87.00M | -76.00M | -76.00M | -76.00M |
| Share Repurchases | -395.00M | -330.00M | -397.00M | 0 | -200.00M | -200.00M | 0 | -100.00M | -65.00M | -35.00M | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Financing Cash Flow | -473.00M | -454.00M | -482.00M | -85.00M | -284.00M | -324.00M | 112.00M | -190.00M | -152.00M | -153.00M | 221.00M | -81.00M |
| Net Change in Cash | -295.00M | 134.00M | -221.00M | -362.00M | 335.00M | 17.00M | -50.00M | 29.00M | 26.00M | 107.00M | -329.00M | -301.00M |
| Free Cash Flow | 290.00M | 649.00M | -398.00M | 1.46B | 1.08B | 928.00M | 780.00M | 1.74B | 1.34B | 1.10B | 1.02B | 1.38B |
This table shows 12 quarterly periods of Everest Group's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow EG's reporting calendar. What is a cash flow statement?