Latest period
$649M
YoY change
-31.4%
5Y CAGR
+3.4%
Peak year (FY2024)
$4.96B
Latest annual
$3.4B
Operating Cash Flow history chart for Everest Group (EG) from 2016 to 2025
Latest: $3.4B
Operating Cash Flow growth chart for Everest Group (EG) from 2016 to 2025
Latest: -31.4%
Operating Cash Flow history table for Everest Group (EG) from 1996 to 2025
| FY2025 | $3.4B | -31.4% | -$1.56B | ||
| FY2024 | $4.96B | +8.9% | +$404M | ||
| FY2023 | $4.55B | +23.2% | +$858M | ||
| FY2022 | $3.7B | -3.6% | -$138M | ||
| FY2021 | $3.83B | +33.4% | +$959M | ||
| FY2020 | $2.87B | +55.2% | +$1.02B | ||
| FY2019 | $1.85B | +203.6% | +$1.24B | ||
| FY2018 | $610M | -47.5% | -$553M | ||
| FY2017 | $1.16B | -16.0% | -$221M | ||
| FY2016 | $1.38B | +24.8% | +$275M | ||
| FY2015 | $1.11B | +5.1% | +$53.5M | ||
| FY2014 | $1.05B | -4.0% | -$43.5M | ||
| FY2013 | $1.1B | +58.1% | +$404M | ||
| FY2012 | $695M | -3.2% | -$23.1M | ||
| FY2011 | $718M | -21.9% | -$201M | ||
| FY2010 | $918M | +17.0% | +$134M | ||
| FY2009 | $785M | +18.4% | +$122M | ||
| FY2008 | $663M | -22.4% | -$191M | ||
| FY2007 | $854M | +34.3% | +$218M | ||
| FY2006 | $636M | -40.6% | -$434M | ||
| FY2005 | $1.07B | -28.2% | -$420M | ||
| FY2004 | $1.49B | -9.9% | -$163M | ||
| FY2003 | $1.65B | +124.7% | +$918M | ||
| FY2002 | $736M | +81.3% | +$330M | ||
| FY2001 | $406M | +351.3% | +$316M | ||
| FY2000 | $90M | -55.8% | -$113M | ||
| FY1999 | $203M | +11.0% | +$20.1M | ||
| FY1998 | $183M | -51.3% | -$193M | ||
| FY1997 | $376M | -9.1% | -$37.6M | ||
| FY1996 | $414M | — | — |
- FY2025$3.4B-31.4%
- FY2024$4.96B+8.9%
- FY2023$4.55B+23.2%
- FY2022$3.7B-3.6%
- FY2021$3.83B+33.4%
- FY2020$2.87B+55.2%
- FY2019$1.85B+203.6%
- FY2018$610M-47.5%
- FY2017$1.16B-16.0%
- FY2016$1.38B+24.8%
- FY2015$1.11B+5.1%
- FY2014$1.05B-4.0%
- FY2013$1.1B+58.1%
- FY2012$695M-3.2%
- FY2011$718M-21.9%
- FY2010$918M+17.0%
- FY2009$785M+18.4%
- FY2008$663M-22.4%
- FY2007$854M+34.3%
- FY2006$636M-40.6%
- FY2005$1.07B-28.2%
- FY2004$1.49B-9.9%
- FY2003$1.65B+124.7%
- FY2002$736M+81.3%
- FY2001$406M+351.3%
- FY2000$90M-55.8%
- FY1999$203M+11.0%
- FY1998$183M-51.3%
- FY1997$376M-9.1%
- FY1996$414M—
Operating Cash Flow values are taken from Everest Group's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Everest Group (EG)
Operating Cash Flow for Everest Group (EG): headline value $649M · YoY -31.4%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Everest Group (EG) operating cash flow totalled $3.4B – plunged 31.4% year-over-year.
Over 2020–2025 (5 years), Everest Group operating cash flow expanded at a +3.4% compound annual rate, with mixed annual results across the window.
Everest Group operating cash flow peaked at $4.96B in 2024; the latest annual figure is $3.4B in 2025 (31.4% below peak).
2024 marks the peak operating cash flow at $4.96B, with the historical low of $90M recorded in 2000.
Everest Group Operating Cash Flow by Year
Everest Group Operating Cash Flow 2025: $3.4B
Everest Group posted operating cash flow of $3.4B in 2025, plunged 31.4% below 2024.
Everest Group Operating Cash Flow 2024: $4.96B
In 2024, Everest Group reported operating cash flow of $4.96B, grew 8.9% from 2023. This figure represents the highest annual value in the available history.
Everest Group Operating Cash Flow 2023: $4.55B
Everest Group operating cash flow in 2023 was $4.55B, grew 23.2% from 2022.
Everest Group Operating Cash Flow 2022: $3.7B
2022's operating cash flow for Everest Group came in at $3.7B, edged down 3.6% below 2021.
Everest Group Operating Cash Flow 2021: $3.83B
Everest Group operating cash flow in 2021 was $3.83B.
See more financial history for Everest Group (EG).
Sector peers by Operating Cash Flow
Financial Services peers of Everest Group (EG), ranked by their latest operating cash flow
| $101B | |
| $49B | |
| $46B | |
| $23.1B | |
| $17.4B | |
| $12.6B | |
| -$19B | |
| -$45.2B |
- $101B
- $23.1B
- $17.4B
- $12.6B
- -$19B
- -$45.2B
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