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% | ||
| $1.05M+104% | -$24.31M-1,054% | $2.55M-65.8% | $7.46M+1,043% | -$791K+91.5% | ||
| -$97K-112% | $820K-36.2% | $1.29M+36.8% | $940K-63.7% | $2.59M+1,189% | ||
| -$7.1M-128% | $25.11M-40.3% | $42.08M+310% | $10.25M-78.2% | $47.14M+266% | ||
| -$7.01M-228% | $5.46M+126% | $2.41M— | —— | $9.31M— | ||
| -$756.38M-267% | $451.59M— | —— | —— | -$752.9M-317% | ||
| -$49M-162% | $79.44M— | $0-100% | $6.58M-87.2% | $51.28M+196% | ||
| -$79.91M— | $0+100% | -$10.36M+48.7% | -$20.18M+71.4% | -$70.45M-480% | ||
| -$7.92M-186% | $9.21M+104% | $4.52M+2,206% | $196K+107% | -$2.76M— | ||
| -$8.57M-324% | $3.83M-69.4% | $12.53M-15.6% | $14.84M+308% | -$7.12M-302% | ||
| $14M+11.7% | $12.54M+2.8% | $12.2M-5.1% | $12.85M+5.3% | $12.21M+20.2% | ||
| -$85K-454% | $24K-91.3% | $277K+372% | -$102K-17.2% | -$87K— | ||
| -$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% | ||
| $0-100% | $617K— | $0-100% | $55K-95.5% | $1.22M— | ||
| $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% | ||
| $11.63M+35.4% | $8.59M-2.7% | $8.83M+78.6% | $4.94M-40.9% | $8.37M+34.6% | ||
| $0— | —— | —— | $1.1M+376% | $231K— | ||
| -$731.44M-223% | -$226.41M— | —— | -$80.95M+82.4% | -$460.86M-492% | ||
| -$7.27M-303% | $3.59M— | —— | $21.87M+92.2% | $11.38M+152% | ||
| -$440.05M-177% | $574.55M— | —— | —— | -$319.37M-194% | ||
| $1.8M-81.2% | $9.54M+330% | $2.22M-65.0% | $6.34M+254% | $1.79M-71.7% | ||
| $43.47M+9.9% | $39.56M+5.9% | $37.37M+181% | $13.28M-51.0% | $27.11M+24.5% | ||
| -$8.57M-324% | $3.83M-69.4% | $12.53M-15.6% | $14.84M+308% | -$7.12M-302% | ||
| -$85K-454% | $24K-91.3% | $277K+372% | -$102K-17.2% | -$87K— | ||
| $21.63M+388% | $4.43M— | —— | $1.28M-96.4% | $35.73M+1,623% | ||
| $11.83M+4,248% | $272K-94.0% | $4.54M— | —— | $4.16M+221% | ||
| $1.05M+104% | -$24.31M-1,054% | $2.55M-65.8% | $7.46M+1,043% | -$791K+91.5% | ||
| -$756.38M-267% | $451.59M— | —— | —— | -$752.9M-317% | ||
| -$49M-162% | $79.44M— | $0-100% | $6.58M-87.2% | $51.28M+196% | ||
| -$5.73M+29.7% | -$8.16M-46.2% | -$5.58M-49.1% | -$3.74M+41.9% | -$6.44M+4.2% | ||
| $14M+11.7% | $12.54M+2.8% | $12.2M-5.1% | $12.85M+5.3% | $12.21M+20.2% | ||
| -$97K-112% | $820K-36.2% | $1.29M+36.8% | $940K-63.7% | $2.59M+1,189% | ||
| $203.62M— | $0-100% | $96.58M+19.6% | $80.77M— | $0-100% | ||
| $48M— | —— | —— | —— | $0— | ||
| $621.35M+257% | $174.23M+366% | $37.41M-15.9% | $44.47M-89.0% | $405.67M+1,252% | ||
| $667K-93.8% | $10.77M— | —— | —— | $597K-94.5% | ||
| —— | $6.98M0.0% | $6.98M0.0% | $6.98M0.0% | $6.98M— | ||
| —— | $6.98M0.0% | $6.98M0.0% | $6.98M0.0% | $6.98M— | ||
| $3.72M-4.6% | $3.9M-1.4% | $3.96M+1.3% | $3.91M+3.9% | $3.76M-6.3% | ||
| —— | $23.72M0.0% | $23.72M0.0% | $23.72M0.0% | $23.72M— | ||
| $43.47M— | —— | —— | —— | $27.11M+10.4% | ||
| —— | $23.94M0.0% | $23.94M0.0% | $23.94M0.0% | $23.94M— | ||
| -$228.97M-129% | $798.61M+47.5% | $541.48M+31.5% | $411.69M+172% | -$569.31M-185% | ||
| -$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.
