Evergy Quarterly Cash Flow Statement
NASDAQ: EVRGUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evergy free cash flow
In the quarter ended Mar 31, 2026, Evergy generated $362.5 million of operating cash flow and spent $851.9 million on capital expenditures. That left free cash flow of -$489.4 million, a free-cash-flow margin of -33.9% of revenue. Evergy returned $157.6 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Evergy cash flow statement (quarterly)
| Quarter (USD) | 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 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 154.60M | 87.40M | 478.00M | 174.40M | 128.10M | 81.30M | 468.60M | 210.10M | 125.80M | 61.10M | 354.60M | 182.20M |
| Net Income growth (YoY) | +20.69% | +7.50% | +2.01% | -16.99% | +1.83% | +33.06% | +32.15% | +15.31% | -13.66% | +476.42% | -17.76% | -7.79% |
| Depreciation & Amortization | 305.30M | 296.10M | 290.30M | 288.40M | 288.10M | 275.50M | 282.30M | 280.10M | 276.10M | 270.40M | 273.30M | 269.40M |
| Stock-Based Compensation | 5.60M | 4.10M | 5.30M | 6.80M | 4.50M | 3.70M | 3.40M | 4.20M | 3.90M | 3.70M | 2.50M | 6.70M |
| Change in Working Capital | -196.60M | 292.90M | -4.40M | -192.90M | -94.10M | 289.30M | 51.60M | -173.00M | -97.10M | 213.90M | -7.10M | -73.90M |
| Operating Cash Flow | 362.50M | 334.00M | 937.70M | 323.90M | 449.60M | 395.60M | 953.30M | 317.50M | 317.30M | 428.50M | 836.50M | 352.30M |
| Capital Expenditures | -851.90M | -864.50M | -712.30M | -627.30M | -592.80M | -514.20M | -526.30M | -677.50M | -618.60M | -676.10M | -553.70M | -576.50M |
| Investing Cash Flow | -756.60M | -668.10M | -666.60M | -636.50M | -598.90M | -471.50M | -520.20M | -686.90M | -583.20M | -679.80M | -484.50M | -810.50M |
| Dividends Paid | -157.60M | -157.40M | -151.10M | -151.00M | -153.60M | -153.50M | -147.80M | -147.70M | -147.70M | -147.60M | -140.70M | -140.60M |
| Debt Issued | 348.00M | 674.80M | 419.30M | -800.00K | 594.20M | 494.40M | -1.10M | 594.60M | 326.10M | 1.75B | -200.00K | 296.80M |
| Debt Repaid | -309.50M | -333.70M | -409.40M | -8.00M | 0 | -11.50M | -800.00M | 0 | 0 | -89.50M | 0 | -50.00M |
| Financing Cash Flow | 400.70M | 317.50M | -262.50M | 295.40M | 171.60M | 49.10M | -411.90M | 339.50M | 303.60M | 238.00M | -342.40M | 461.20M |
| Net Change in Cash | 6.60M | -16.60M | 8.60M | -17.20M | 22.30M | -26.80M | 21.20M | -29.90M | 37.70M | -13.30M | 9.60M | 3.00M |
| Free Cash Flow | -489.40M | -530.50M | 225.40M | -303.40M | -143.20M | -118.60M | 427.00M | -360.00M | -301.30M | -247.60M | 282.80M | -224.20M |
This table shows 12 quarterly periods of Evergy's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EVRG's reporting calendar. What is a cash flow statement?