The table below shows Evergy, Inc.'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
$362.50M
$449.60M
$317.30M
$362.90M
$265.10M
-$28.60M
Capital expenditure
$851.90M
$592.80M
$618.60M
$527.70M
$524.70M
$467.70M
Investing cash flow
-$756.60M
-$598.90M
-$583.20M
-$496.90M
-$531.30M
-$475.20M
Dividends paid
$157.60M
$153.60M
$147.70M
EVRG operating cash flow (10-K history)
Evergy, Inc. reported operating cash flow of $2.05B for fiscal year 2025. That is up 3.1% from $1.98B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $803.80M (FY 2016) to $2.05B. Figures come from the company's audited annual reports as filed with the SEC.