Evergy, Inc. (EVRG) Free cash flow
- Free cash flow · 12 months (USD): Value $-1.10B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value -19.06%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-1.10B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $1.96B − $3.06B ≈ $-1.10B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -19.06% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $-1.10B ÷ $5.76B × 100 ≈ -19.06% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.96B | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 2.22× | Operating cash flow / net income. Period ending 2026-03-31. $1.96B ÷ $882.10M ≈ 2.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.96B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.06B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -1.10B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.76B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 882.10M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $-1.10B | (m) | $1.96B | $3.06B | (m) | $5.76B | (m) | $882.10M | (m) | (m) | -19.06% | 2.22× |
| 2025-12-31 | $-751.70M | (m) | $2.05B | $2.80B | (m) | $5.71B | (m) | $855.60M | (m) | (m) | -13.18% | 2.39× |
| 2025-09-30 | $-339.80M | (m) | $2.11B | $2.45B | (m) | $5.64B | (m) | $849.50M | (m) | (m) | -6.02% | 2.48× |
| 2025-06-30 | $-138.20M | (m) | $2.12B | $2.26B | (m) | $5.67B | (m) | $840.10M | (m) | (m) | -2.44% | 2.53× |
| 2025-03-31 | $-194.80M | (m) | $2.12B | $2.31B | (m) | $5.72B | (m) | $875.80M | (m) | (m) | -3.41% | 2.42× |
| 2024-12-31 | $-352.90M | (m) | $1.98B | $2.34B | (m) | $5.70B | (m) | $873.50M | (m) | (m) | -6.19% | 2.27× |
| 2024-09-30 | $-481.90M | (m) | $2.02B | $2.50B | (m) | $5.64B | (m) | $853.30M | (m) | (m) | -8.55% | 2.36× |
| 2024-06-30 | $-626.10M | (m) | $1.90B | $2.53B | (m) | $5.48B | (m) | $739.30M | (m) | (m) | -11.43% | 2.57× |
| 2024-03-31 | $-490.30M | (m) | $1.93B | $2.42B | (m) | $5.38B | (m) | $711.40M | (m) | (m) | -9.12% | 2.72× |
| 2023-12-31 | $-353.80M | (m) | $1.98B | $2.33B | (m) | $5.35B | (m) | $731.30M | (m) | (m) | -6.62% | 2.71× |
| 2023-09-30 | $-333.90M | (m) | $1.88B | $2.21B | (m) | $5.42B | (m) | $680.80M | (m) | (m) | -6.17% | 2.76× |
| 2023-06-30 | $-226.10M | (m) | $1.93B | $2.15B | (m) | $5.63B | (m) | $757.40M | (m) | (m) | -4.02% | 2.55× |
| 2023-03-31 | $-269.80M | (m) | $1.90B | $2.17B | (m) | $5.67B | (m) | $772.80M | (m) | (m) | -4.76% | 2.46× |
| 2022-12-31 | $-364.60M | (m) | $1.80B | $2.17B | (m) | $5.59B | (m) | $752.70M | (m) | (m) | -6.52% | 2.39× |
| 2022-09-30 | $-399.00M | (m) | $1.79B | $2.19B | (m) | $5.44B | (m) | $798.60M | (m) | (m) | -7.34% | 2.25× |
| 2022-06-30 | $-481.80M | (m) | $1.72B | $2.20B | (m) | $5.17B | (m) | $819.80M | (m) | (m) | -9.31% | 2.09× |
| 2022-03-31 | $-384.10M | (m) | $1.65B | $2.03B | (m) | $5.03B | (m) | $810.60M | (m) | (m) | -7.63% | 2.03× |
| 2021-12-31 | $-620.80M | (m) | $1.35B | $1.97B | (m) | $5.33B | (m) | $879.70M | (m) | (m) | -11.65% | 1.54× |
| 2021-09-30 | $-528.80M | (m) | $1.37B | $1.90B | (m) | $5.32B | (m) | $877.30M | (m) | (m) | -9.95% | 1.56× |
| 2021-06-30 | $-359.90M | (m) | $1.46B | $1.82B | (m) | $5.22B | (m) | $792.40M | (m) | (m) | -6.89% | 1.84× |
| 2021-03-31 | $-269.00M | (m) | $1.40B | $1.67B | (m) | $5.16B | (m) | $740.50M | (m) | (m) | -5.22% | 1.90× |
| 2020-12-31 | $193.50M | (m) | $1.75B | $1.56B | (m) | $4.78B | (m) | $618.30M | (m) | (m) | 4.05% | 2.84× |
| 2020-09-30 | $304.30M | (m) | $1.72B | $1.42B | (m) | $4.79B | (m) | $631.20M | (m) | (m) | 6.35% | 2.73× |
| 2020-06-30 | $364.50M | (m) | $1.64B | $1.27B | (m) | $4.87B | (m) | $633.50M | (m) | (m) | 7.48% | 2.59× |
| 2020-03-31 | $452.00M | (m) | $1.71B | $1.26B | (m) | $4.92B | (m) | $639.80M | (m) | (m) | 9.19% | 2.67× |
| 2019-12-31 | $538.90M | (m) | $1.75B | $1.21B | (m) | $5.02B | (m) | $669.90M | (m) | (m) | 10.74% | 2.61× |
| 2019-09-30 | $533.00M | (m) | $1.75B | $1.22B | (m) | $5.12B | (m) | $624.50M | (m) | (m) | 10.41% | 2.81× |
| 2019-06-30 | $527.40M | (m) | $1.73B | $1.21B | (m) | $5.12B | (m) | $612.70M | (m) | (m) | 10.30% | 2.83× |
| 2019-03-31 | $396.40M | (m) | $1.60B | $1.20B | (m) | $4.81B | (m) | $574.80M | (m) | (m) | 8.24% | 2.78× |
| 2018-12-31 | $428.10M | (m) | $1.50B | $1.07B | (m) | $4.22B | (m) | $535.80M | (m) | (m) | 10.13% | 2.80× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $2.60B | (m) | $324.70M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $148.10M | (m) | $912.70M | $764.60M | (m) | $2.57B | (m) | $323.90M | (m) | (m) | 5.76% | 2.82× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $-283.20M | (m) | $803.80M | $1.09B | (m) | $2.56B | (m) | $346.60M | (m) | (m) | -11.05% | 2.32× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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