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EverQuote EVER Operating Cash Flow

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Other financials

Income statement

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Revenue$190.9M+14.5%
Gross profit$186.6M+15.7%
Operating income$23.4M+193%
Net income$18.7M+134%
EPS (diluted)$0.51+143%

Balance sheet

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Cash & equivalents$178.5M+42.8%
Total debt$2.3M-33.6%
Total equity$240.9M+61.1%
Total assets$324.0M+39.6%

Cash flow

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CapEx$1.5M+35.5%
Free cash flow$28.1M+26.6%

Valuation

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Market cap$763M-12.7%
Enterprise value$586.76M-22.0%
P/E6.9×-15.9×
P/S1.1×-0.5×

Profitability

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Gross margin97.5%+1.1pp
Operating margin10.3%+3.7pp
Net margin15.3%+8.7pp
FCF margin13.4%+0.4pp

Returns & leverage

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Return on equity56.4%+24.2pp
Debt / equity0.0×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by EverQuote in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: EverQuote’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EverQuote's operating cash flow?
EverQuote (EVER) reported operating cash flow of $29.6M in Q1 2026.
How has EverQuote's operating cash flow changed year-over-year?
EverQuote's operating cash flow increased by 27.0% year-over-year, from $23.31M to $29.6M.
What is the long-term trend for EverQuote's operating cash flow?
Over 3 years (2022 to 2025), EverQuote's operating cash flow has grown at a 82.1% compound annual growth rate (CAGR), from -$15.79M to $95.38M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.