Everest Group Ltd. (EG)
411.11
-6.68
(-1.60%)
USD |
NYSE |
Nov 06, 16:00
411.13
+0.02
(+0.00%)
After-Hours: 20:00
Everest Group Cash from Operations (Quarterly) : 750.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 750.00M |
| June 30, 2026 | 360.00M |
| March 31, 2026 | 698.00M |
| December 31, 2025 | -330.00M |
| September 30, 2025 | 1.504B |
| June 30, 2025 | 1.168B |
| March 31, 2025 | 1.06B |
| December 31, 2024 | 901.00M |
| September 30, 2024 | 1.817B |
| June 30, 2024 | 1.446B |
| March 31, 2024 | 1.202B |
| December 31, 2023 | 1.072B |
| September 30, 2023 | 1.436B |
| June 30, 2023 | 1.089B |
| March 31, 2023 | 1.201B |
| December 31, 2022 | 1.037B |
| September 30, 2022 | 1.157B |
| June 30, 2022 | 757.54M |
| March 31, 2022 | 1.009B |
| December 31, 2021 | 1.083B |
| September 30, 2021 | 1.267B |
| June 30, 2021 | 783.78M |
| March 31, 2021 | 956.58M |
| December 31, 2020 | 782.36M |
| September 30, 2020 | 1.132B |
| Date | Value |
|---|---|
| June 30, 2020 | 659.49M |
| March 31, 2020 | 610.07M |
| December 31, 2019 | 433.90M |
| September 30, 2019 | 705.40M |
| June 30, 2019 | 482.77M |
| March 31, 2019 | 514.49M |
| December 31, 2018 | 106.52M |
| September 30, 2018 | 494.05M |
| June 30, 2018 | 1.854B |
| March 31, 2018 | 1.258B |
| December 31, 2017 | 2.142B |
| September 30, 2017 | 1.489B |
| June 30, 2017 | 1.563B |
| March 31, 2017 | 1.548B |
| December 31, 2016 | 1.645B |
| September 30, 2016 | 1.615B |
| June 30, 2016 | 1.457B |
| March 31, 2016 | 1.479B |
| December 31, 2015 | 336.26M |
| September 30, 2015 | 318.55M |
| June 30, 2015 | 244.84M |
| March 31, 2015 | 465.93M |
| December 31, 2014 | 444.10M |
| September 30, 2014 | 372.26M |
| June 30, 2014 | 228.78M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| RenaissanceRe Holdings Ltd. | 794.50M |
| Arch Capital Group Ltd. | 1.759B |
| Assured Guaranty Ltd. | 92.00M |
| AXIS Capital Holdings Ltd. | 877.50M |
| Pelagos Insurance Capital Ltd. | -26.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -253.00M |
| Cash from Financing (Quarterly) | -547.00M |
| Free Cash Flow | 1.478B |
| Free Cash Flow Per Share (Quarterly) | 19.95 |
| Free Cash Flow to Equity (Quarterly) | 749.00M |
| Free Cash Flow to Firm (Quarterly) | 781.16M |
| Free Cash Flow Yield | 9.14% |