Annual FCF
$5.37B$568.00M+11.84%
Summary
- Current Value
- As of today, EG annual free cash flow is $5.37B, up +11.84% on
- Historical Performance
- EG annual free cash flow is up +31.18% over the past 3 years, and up +151.15% over the past 5 years
- All-Time High Comparison
- EG annual free cash flow is currently -20.41% below its historical high of $6.74B set on
- 3-Year Low Comparison
- EG annual free cash flow is +35.47% above its 3-year low of $3.96B reached on an earlier date
- Sector Comparison
- EG annual free cash flow is higher than 95.69% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $5.37B | +11.8% | +31.2% | +151.2% | +583.8% | |
| Quarterly Free Cash Flow | $1.50B | -17.2% | +30.0% | +32.9% | +371.6% | |
| TTM Free Cash Flow | $4.63B | -16.3% | +15.6% | +63.4% | +350.6% | |
| Price | $333.18 | -9.6% | -5.5% | +39.4% | +303.3% | |
| Annual Cash From Operations | $5.37B | +11.8% | +31.2% | +151.2% | +583.8% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $334.00M | +16.0% | +35.4% | +42.5% | +185.8% | |
| Annual Net Income | $1.37B | -45.5% | +0.9% | +37.5% | +70.1% | |
| Annual Revenue | $17.28B | +18.5% | +45.6% | +110.0% | +289.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.37B | at high | |
| 5Y | $5.37B | at high | |
| All | $6.74B | -20.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.96B | N/A | +35.5% |
| 5Y | $3.18B | N/A | +68.6% |
| All | $20.69M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EG?
As of today, EG annual free cash flow is $5.37B
What is 1-year change in EG annual free cash flow?
EG annual free cash flow is up +11.84% year-over-year
What is 3-year change in EG annual free cash flow?
EG annual free cash flow is up +31.18% over the past 3 years
How far is EG annual free cash flow from its all-time high?
EG annual free cash flow is currently -20.41% below its historical high of $6.74B set on December 1, 2017
How does EG annual free cash flow rank versus sector peers?
EG annual free cash flow is higher than 95.69% of companies in Financial Services sector
When is EG next annual earnings release?
The next annual earnings release for EG is on
Quarterly FCF
$1.50B$336.00M+28.77%
Summary
- Current Value
- As of today, EG quarterly free cash flow is $1.50B, up +28.77% on
- Historical Performance
- EG quarterly free cash flow is down -17.23% year-over-year, and up +29.96% over the past 3 years
- All-Time High Comparison
- EG quarterly free cash flow is currently -29.77% below its historical high of $2.14B set on
- 3-Year Low Comparison
- EG quarterly free cash flow is +66.93% above its 3-year low of $901.00M reached on
- Sector Comparison
- EG quarterly free cash flow is higher than 94.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.50B | +28.8% | -17.2% | +30.0% | +32.9% | |
| Annual Free Cash Flow | $5.37B | – | +11.8% | +31.2% | +151.2% | |
| TTM Free Cash Flow | $4.63B | -6.3% | -16.3% | +15.6% | +63.4% | |
| Price | $333.18 | -5.3% | -9.6% | -5.5% | +39.4% | |
| Quarterly Cash From Operations | $1.50B | +28.8% | -17.2% | +30.0% | +32.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $84.00M | 0.0% | -2.3% | +29.4% | +35.7% | |
| Quarterly Net Income | $255.00M | -62.5% | -49.9% | +179.9% | +6.2% | |
| Quarterly Revenue | $4.32B | -3.8% | +0.8% | +40.5% | +65.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | at high | |
| 3Y | $1.82B | -17.2% | |
| 5Y | $1.82B | -17.2% | |
| All | $2.14B | -29.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $901.00M | N/A | +66.9% |
| 3Y | $901.00M | +66.9% | |
| 5Y | $757.54M | +98.5% | |
| All | -$18.36M | +8289.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EG?
As of today, EG quarterly free cash flow is $1.50B
What is EG quarterly free cash flow most recent change?
EG quarterly free cash flow was up +28.77% on September 30, 2025
What is 1-year change in EG quarterly free cash flow?
EG quarterly free cash flow is down -17.23% year-over-year
How far is EG quarterly free cash flow from its all-time high?
EG quarterly free cash flow is currently -29.77% below its historical high of $2.14B set on December 1, 2017
How does EG quarterly free cash flow rank versus sector peers?
EG quarterly free cash flow is higher than 94.74% of companies in Financial Services sector
When is EG next earnings release?
The next earnings release for EG is on
TTM FCF
$4.63B$313.00M-6.33%
Summary
- Current Value
- As of today, EG TTM free cash flow is $4.63B, down -6.33% on
- Historical Performance
- EG TTM free cash flow is down -16.33% year-over-year, and up +15.61% over the past 3 years
- All-Time High Comparison
- EG TTM free cash flow is currently -31.29% below its historical high of $6.74B set on
- 3-Year Low Comparison
- EG TTM free cash flow is +16.97% above its 3-year low of $3.96B reached on an earlier date
- Sector Comparison
- EG TTM free cash flow is higher than 94.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.63B | -6.3% | -16.3% | +15.6% | +63.4% | |
| Annual Free Cash Flow | $5.37B | – | +11.8% | +31.2% | +151.2% | |
| Quarterly Free Cash Flow | $1.50B | +28.8% | -17.2% | +30.0% | +32.9% | |
| Price | $333.18 | -5.3% | -9.6% | -5.5% | +39.4% | |
| TTM Cash From Operations | $4.63B | -6.3% | -16.3% | +15.6% | +63.4% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $338.00M | -0.6% | +4.0% | +34.1% | +35.0% | |
| TTM Net Income | $552.00M | -31.5% | -80.1% | +6.0% | -16.4% | |
| TTM Revenue | $17.71B | +0.2% | +8.6% | +48.5% | +95.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.37B | N/A | -13.7% |
| 3Y | $5.54B | -16.3% | |
| 5Y | $5.54B | -16.3% | |
| All | $6.74B | -31.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.63B | at low | |
| 3Y | $3.96B | N/A | +17.0% |
| 5Y | $3.18B | N/A | +45.5% |
| All | $89.96M | +5049.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EG?
As of today, EG TTM free cash flow is $4.63B
What is EG TTM free cash flow most recent change?
EG TTM free cash flow was down -6.33% on September 30, 2025
What is 1-year change in EG TTM free cash flow?
EG TTM free cash flow is down -16.33% year-over-year
How far is EG TTM free cash flow from its all-time high?
EG TTM free cash flow is currently -31.29% below its historical high of $6.74B set on June 1, 2018
How does EG TTM free cash flow rank versus sector peers?
EG TTM free cash flow is higher than 94.54% of companies in Financial Services sector
When is EG next earnings release?
The next earnings release for EG is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- EG Official Website www.everestglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1095073/000109507325000077/0001095073-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1095073/000109507325000015/0001095073-25-000015-index.htm
- EG Profile on Yahoo Finance finance.yahoo.com/quote/EG
- EG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eg