Evercore EVR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $322.72M+110% | $222.48M+43.7% | $157.49M+78.8% | $106.94M+30.8% | $153.79M+65.1% | ||
| $13.71M+434% | $6.77M+944% | $157K-97.3% | $1.05M-83.8% | $2.57M+34.2% | ||
| $195.78M+31.9% | $167.14M+21.8% | $178.59M+23.9% | $180.94M+21.4% | $148.43M+6.5% | ||
| -$225.86M+58.9% | $807.47M+17.6% | $560.91M+139% | $437.74M+25.6% | -$549.65M-95.5% | ||
| $3.1M-84.2% | $8.86M-33.5% | $19.43M+148% | $26.05M+233% | $19.66M+1,679% | ||
| $524.53M-22.8% | -$10.1M+95.9% | -$453.84M— | -$314.15M— | $679.76M+17.9% | ||
| $49.79M+7.2% | $32.5M+5.3% | $32.82M+6.4% | $32.64M+5.6% | $46.45M+7.4% | ||
| -$731.44M-58.7% | -$226.41M-191% | —— | -$80.95M+12.4% | -$460.86M-44.6% | ||
| -$440.05M-37.8% | $574.55M+68.9% | —— | —— | -$319.37M-1,079% | ||
| -$228.97M+59.8% | $798.61M+18.7% | $541.48M+139% | $411.69M+20.8% | -$569.31M-102% |
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Compare these in charts →Questions, answered.
- How much cash does Evercore generate?
- Evercore (EVR) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Evercore's free cash flow?
- After $57.4M of capital expenditures, Evercore's free cash flow was $1.5B over the trailing twelve months, up 126.9% year over year.
- Where does Evercore's cash flow data come from?
- Every line is extracted from Evercore's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
