Evergy, Inc. (EVRG) Cash Flow Statement
Evergy, Inc. (EVRG) generated $2.0B of operating cash flow over the twelve months to 2026-06-30, spent $3.4B on capital expenditure and had free cash flow of -$1.4B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EVRGEvergy, Inc.Follow EVRG — free
—
Price chart with a free account
- Market cap
- 19.5B
- P/E TTM
- 21.5
- Dividend yield
- 3.3%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.50 | 1.75 | 1.75 | 1.35 | 1.80 | 1.98 | 1.98 | 2.05 | 1.98 | |
| Capital expenditure | 1.07 | 1.21 | 1.56 | 1.97 | 2.17 | 2.33 | 2.34 | 2.80 | -3.39 | |
| Free cash flow | 0.43 | 0.54 | 0.19 | -0.62 | -0.36 | -0.35 | -0.35 | -0.75 | -1.41 | |
| Dividends paid | 0.48 | 0.46 | 0.47 | 0.50 | 0.53 | 0.57 | 0.60 | 0.61 | — | |
| Share repurchases | 1.04 | 1.63 | 0.00 | 0.00 | — | — | — | — | — | |
| Stock-based compensation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Evergy, Inc. — questions
- What is Evergy, Inc.'s operating cash flow?
- $2.0B over the twelve months to 2026-06-30.
- How much does Evergy, Inc. spend on capital expenditure?
- $3.4B over the twelve months to 2026-06-30.
- What is Evergy, Inc.'s free cash flow?
- -$1.4B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Evergy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.