Company / Operating Cash Flow
Everest Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.1B
FY2025
5-year range
$3.1B / $5.0B
FY2021-FY2025
Trend
-38.1%
vs FY2024
Sector context
#52 of 405
Financials
What the data says
Everest Group's operating cash flow of $3.1B is higher than 87% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $610M in FY2018 to $5.0B in FY2024.
Based on SEC 10-K filings.
$3.1B in FY2025 with a 5-year CAGR of +1.3%. Top quartile in the Financials sector.
Declined from $4.6B to $3.1B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.0%
- 5-Year CAGR
- +1.3%
- 10-Year CAGR
- -
Sector benchmark
+401.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 38.1% year-over-year.
- Ranks #52 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.1B | -38.1% |
| FY2024 | $5.0B | +8.9% |
| FY2023 | $4.6B | +23.2% |
| FY2022 | $3.7B | -3.6% |
| FY2021 | $3.8B | +33.4% |
| FY2020 | $2.9B | +55.2% |
| FY2019 | $1.9B | +203.6% |
| FY2018 | $610.1M | -47.5% |
| FY2017 | $1.2B | -16.0% |
| FY2016 | $1.4B | +24.8% |
As of FY2025 · SEC 10-K · Updated Mar 7, 2026