Everest Group Cash from Operations (TTM) Trends

Everest Group Ltd (EG)

369.65 -2.42 (-0.65%) USD | NYSE | May 03, 16:00

370.06 +0.41 (+0.11%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	4.591B
December 31, 2023	4.553B
September 30, 2023	4.551B
June 30, 2023	4.291B
March 31, 2023	3.913B
December 31, 2022	3.695B
September 30, 2022	3.722B
June 30, 2022	3.767B
March 31, 2022	3.775B
December 31, 2021	3.833B
September 30, 2021	3.474B
June 30, 2021	3.397B
March 31, 2021	3.272B
December 31, 2020	2.874B
September 30, 2020	2.556B
June 30, 2020	2.103B
March 31, 2020	1.898B
December 31, 2019	1.852B
September 30, 2019	1.553B
June 30, 2019	1.331B
March 31, 2019	874.23M
December 31, 2018	610.07M
September 30, 2018	662.10M
June 30, 2018	660.98M
March 31, 2018	976.52M

Date	Value
December 31, 2017	1.163B
September 30, 2017	1.467B
June 30, 2017	1.334B
March 31, 2017	1.390B
December 31, 2016	1.384B
September 30, 2016	1.267B
June 30, 2016	1.260B
March 31, 2016	1.133B
December 31, 2015	1.108B
September 30, 2015	930.66M
June 30, 2015	995.97M
March 31, 2015	1.038B
December 31, 2014	1.055B
September 30, 2014	1.199B
June 30, 2014	1.250B
March 31, 2014	1.206B
December 31, 2013	1.098B
September 30, 2013	1.040B
June 30, 2013	829.06M
March 31, 2013	788.25M
December 31, 2012	694.63M
September 30, 2012	650.52M
June 30, 2012	683.50M
March 31, 2012	695.37M
December 31, 2011	717.74M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

1.331B

Minimum

Jun 2019

4.591B

Maximum

Mar 2024

3.250B

Average

3.585B

Median

Cash from Operations (TTM) Benchmarks