Everest Group Ltd (EG)
376.33
+6.68
(+1.81%)
USD |
NYSE |
May 06, 14:37
Everest Group Cash from Operations (Quarterly): 1.102B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.102B |
| December 31, 2023 | 1.017B |
| September 30, 2023 | 1.378B |
| June 30, 2023 | 1.094B |
| March 31, 2023 | 1.064B |
| December 31, 2022 | 1.015B |
| September 30, 2022 | 1.118B |
| June 30, 2022 | 716.00M |
| March 31, 2022 | 846.00M |
| December 31, 2021 | 1.042B |
| September 30, 2021 | 1.163B |
| June 30, 2021 | 723.60M |
| March 31, 2021 | 904.37M |
| December 31, 2020 | 683.39M |
| September 30, 2020 | 1.086B |
| June 30, 2020 | 598.60M |
| March 31, 2020 | 505.99M |
| December 31, 2019 | 365.14M |
| September 30, 2019 | 633.35M |
| June 30, 2019 | 393.71M |
| March 31, 2019 | 459.80M |
| December 31, 2018 | 66.44M |
| September 30, 2018 | 410.98M |
| June 30, 2018 | -62.99M |
| March 31, 2018 | 195.64M |
| Date | Value |
|---|---|
| December 31, 2017 | 118.48M |
| September 30, 2017 | 409.86M |
| June 30, 2017 | 252.55M |
| March 31, 2017 | 381.81M |
| December 31, 2016 | 422.85M |
| September 30, 2016 | 277.18M |
| June 30, 2016 | 308.09M |
| March 31, 2016 | 375.48M |
| December 31, 2015 | 306.39M |
| September 30, 2015 | 270.20M |
| June 30, 2015 | 181.07M |
| March 31, 2015 | 350.57M |
| December 31, 2014 | 128.82M |
| September 30, 2014 | 335.51M |
| June 30, 2014 | 223.34M |
| March 31, 2014 | 367.10M |
| December 31, 2013 | 273.30M |
| September 30, 2013 | 386.02M |
| June 30, 2013 | 179.58M |
| March 31, 2013 | 259.36M |
| December 31, 2012 | 215.20M |
| September 30, 2012 | 174.93M |
| June 30, 2012 | 138.77M |
| March 31, 2012 | 165.74M |
| December 31, 2011 | 171.08M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
365.14M
Minimum
Dec 2019
1.378B
Maximum
Sep 2023
872.46M
Average
959.68M
Median
Cash from Operations (Quarterly) Benchmarks
| Arch Capital Group Ltd | 1.564B |
| Maiden Holdings Ltd | 6.219M |
| Hamilton Insurance Group Ltd | 35.49M |
| Axis Capital Holdings Ltd | 384.14M |
| RenaissanceRe Holdings Ltd | 683.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -849.00M |
| Cash from Financing (Quarterly) | -153.00M |
| Free Cash Flow | 4.591B |
| Free Cash Flow Per Share (Quarterly) | 25.69 |
| Free Cash Flow to Equity (Quarterly) | 1.081B |
| Free Cash Flow to Firm (Quarterly) | 1.135B |
| Free Cash Flow Yield | 28.40% |