Everest Group (ERE) Cash flow

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Everest Group Cash Flow

DE:ERE's free cash flow for Q2 2026 was $290.00M. For the 2026 fiscal year, DE:ERE's free cash flow was decreased by $-1.55B and operating cash flow was $290.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.40B	$ 4.96B	$ 4.55B	$ 3.69B	$ 3.83B
Investing Cash Flow	$ -2.43B	$ -4.48B	$ -5.90B	$ -3.42B	$ -3.87B
Financing Cash Flow	$ -1.18B	$ -383.00M	$ 1.41B	$ -359.00M	$ 674.19M
End Cash Position	$ 1.32B	$ 1.55B	$ 1.44B	$ 1.40B	$ 1.44B
Free Cash Flow	$ 3.40B	$ 4.96B	$ 4.55B	$ 3.69B	$ 3.83B

Currency in USD