Everest Group, Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |