The table below shows EVEREST GROUP, LTD.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.07B
$4.96B
$4.55B
$3.69B
$3.83B
$2.87B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.10B
-$4.48B
-$5.90B
-$3.42B
-$3.87B
-$3.68B
Dividends paid
-
-
-
-
-
-
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.
