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Everest Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$667M in Q3 2026 · $1.2B over twelve months

Operating cash flow$667M
Free cash flow+$667M
Cash / net income2.9×

Analysis

In Q3 2026, Everest Group generated $667M of operating cash flow. That is $792M less than in Q3 2025 ($1.5B).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.2B; the largest uses were buybacks ($1.6B), dividends ($315M), taxes on employees’ shares ($26.0M); besides operations, cash came from other investing ($294M); the cash balance fell by $411M.

Operating cash flow was $667M against net income of $233M — 2.9× profit, cash ran ahead of reported earnings. The largest differences: other operating capital +$302M, gains on investments +$68.0M, stock-based pay +$18.0M.

Free cash flow

Everest Group: free cash flow by quarterEverest Group: free cash flow by quarter$780MQ4 2024$928MQ1 2025$1.1BQ2 2025$1.5BQ3 2025−$398MQ4 2025$649MQ1 2026$290MQ2 2026$667MQ3 2026
Operating cash flow less capital spending.
Everest Group: operating cash flow against capital spendingEverest Group: operating cash flow against capital spendingOperating cash flowCapital spending$780M$0Q4 2024$928M$0Q1 2025$1.1B$0Q2 2025$1.5B$0Q3 2025−$398M$0Q4 2025$649M$0Q1 2026$290M$0Q2 2026$667M$0Q3 2026
Latest (Q3 2026): Operating cash flow $667M, Capital spending $0.

Capital allocation, year by year

Everest Group: where the cash came from (up) and went (down), by fiscal yearEverest Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedBuybacksDividendsFY2021: Operating cash flow $3.8BFY2021: Net borrowing $968MFY2021: Buybacks −$225MFY2021: Dividends −$247M$4.8BFY2021FY2022: Operating cash flow $3.7BFY2022: Net borrowing −$6.0MFY2022: Buybacks −$61.0MFY2022: Dividends −$255M$3.7BFY2022FY2023: Operating cash flow $4.6BFY2023: Shares issued $1.4BFY2023: Dividends −$288M$6.0BFY2023FY2024: Operating cash flow $5.0BFY2024: Buybacks −$200MFY2024: Dividends −$334M$5.0BFY2024FY2025: Operating cash flow $3.1BFY2025: Buybacks −$797MFY2025: Dividends −$335M$3.1BFY2025
Over these 5 years operating cash flow totalled $20.1B; the largest uses were dividends ($1.5B) and buybacks ($1.3B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$987M
Debtnone
Net cash$987M

Everest Group funds itself: free cash flow was $1.2B over the last twelve months, with $987M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Everest Group: sources (+) and uses (−) of cash, Q3 2026Everest Group: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$667MBuybacks−$473MOther investing−$170MDividends−$75.0MCash drawn (+) / kept (−)$29.0MExchange rates$21.0MOther financing$1.0M
Everest Group: sources (+) and uses (−) of cash, TTM to Q3 2026Everest Group: sources (+) and uses (−) of cash, TTM to Q3 2026Buybacks−$1.6BOperating cash flow$1.2BCash drawn (+) / kept (−)$411MDividends−$315MOther investing$294MExchange rates$43.0MTaxes on employees’ shares−$26.0MOther financing−$20.0M

From profit to cash

Everest Group: net income to operating cash flow, Q3 2026Everest Group: net income to operating cash flow, Q3 2026Net income$233MStock-based pay$18.0MGains on investments$68.0MGains on disposals$10.0MOther operating capital$302MOperating cash flow$667M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$667M−$473M−$75.0M—$29.0M$667M
Q2 2026$290M−$395M−$78.0M—$295M$290M
Q1 2026$649M−$330M−$80.0M$3.0M−$134M$649M
Q4 2025−$398M−$397M−$82.0M—$221M−$398M
Q3 2025$1.5B—−$84.0M—$362M$1.5B
Q2 2025$1.1B−$200M−$84.0M—−$335M$1.1B
Q1 2025$928M−$200M−$85.0M—−$17.0M$928M
Q4 2024$780M—−$85.0M—$50.0M$780M

Everest Group: income statement and cash flow

Everest Group, Q3 2026: revenue $3.7B (-14% year over year), operating margin 7.2%. The chart follows the revenue to costs, profit and cash.

Everest Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.