Everest Group, Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $663.0M | $663.0M | — | $16.3M |
| FY2009 | $784.7M | $784.7M | — | $13.3M |
| FY2010 | $918.5M | $918.5M | — | $14.8M |
| FY2011 | $659.5M | $659.5M | — | $17.7M |
| FY2012 | $663.9M | $663.9M | — | $32.0M |
| FY2013 | $1.10B | $1.10B | — | $31.8M |
| FY2014 | $1.05B | $1.05B | — | $21.2M |
| FY2015 | $1.11B | $1.11B | — | $21.2M |
| FY2016 | $1.38B | $1.38B | — | $26.4M |
| FY2017 | $1.16B | $1.16B | — | $30.3M |
| FY2018 | $610.1M | $610.1M | — | $32.4M |
| FY2019 | $1.85B | $1.85B | — | $34.0M |
| FY2020 | $2.87B | $2.87B | — | $39.0M |
| FY2021 | $3.83B | $3.83B | — | $43.0M |
| FY2022 | $3.70B | $3.70B | — | $45.0M |
| FY2023 | $4.55B | $4.55B | — | $49.0M |
| FY2024 | $4.96B | $4.96B | — | $63.0M |
| FY2025 | $3.07B | $3.07B | — | $61.0M |