Evercore EVR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $322.72M+45.1% | $222.48M+41.3% | $157.49M+47.3% | $106.94M-30.5% | $153.79M-0.6% | ||
| $13.71M+102% | $6.77M+4,212% | $157K-85.0% | $1.05M-59.3% | $2.57M+420% | ||
| $195.78M+17.1% | $167.14M-6.4% | $178.59M-1.3% | $180.94M+21.9% | $148.43M+8.2% | ||
| -$225.86M-128% | $807.47M+44.0% | $560.91M+28.1% | $437.74M+180% | -$549.65M-180% | ||
| $3.1M-65.0% | $8.86M-54.4% | $19.43M-25.4% | $26.05M+32.5% | $19.66M+47.5% | ||
| $524.53M+5,296% | -$10.1M+97.8% | -$453.84M-44.5% | -$314.15M-146% | $679.76M+376% | ||
| $49.79M+53.2% | $32.5M-1.0% | $32.82M+0.6% | $32.64M-29.7% | $46.45M+50.6% | ||
| -$731.44M-223% | -$226.41M— | —— | -$80.95M+82.4% | -$460.86M-492% | ||
| -$440.05M-177% | $574.55M— | —— | —— | -$319.37M-194% | ||
| -$228.97M-129% | $798.61M+47.5% | $541.48M+31.5% | $411.69M+172% | -$569.31M-185% |
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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.
