Everest Group cash flow statement

In fiscal 2025, Everest Group's operations generated $3.07bn of cash. It returned $335m in dividends and $797m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Everest Group: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	785	918	660	664	1,098	1,055	1,108	1,384	1,163	610	1,852	2,874	3,833	3,695	4,553	4,957	3,068	1,208
Stock-based pay	13	15	18	32	32	21	21	26	30	32	34	39	43	45	49	63	61	76
Dividends paid	117	108	104	100	107	146	175	195	207	216	234	249	247	255	288	334	335	315
Share buybacks	191	399	92	290	622	500	400	386	50	75	25	200	225	61	0	200	797	1,595
Shares issued	7	3	12	21	52	18	14	11	—	—	—	—	0	0	1,445	0	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Everest Group: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	780	928	1,079	1,459	−398	649	290	667
Stock-based pay	14	6	20	17	18	18	22	18
Shares issued	0	—	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Everest Group's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Everest Group.