Evercore EVR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $809.64M+26.4% | $640.71M+11.8% | $573.01M+13.8% | $503.61M+5.3% | $478.4M+14.5% | ||
| $21.68M+106% | $10.54M+255% | $2.97M-65.9% | $8.7M-38.3% | $14.1M+4.9% | ||
| $722.45M+7.0% | $675.1M+4.6% | $645.18M+5.6% | $610.69M+5.5% | $578.82M+1.6% | ||
| -$13.24M+12.2% | -$15.09M-28,364% | -$53K+97.4% | -$2.01M+77.5% | -$8.91M-10.4% | ||
| $2.95M-47.7% | $5.64M+12.3% | $5.02M+2.5% | $4.89M-10.9% | $5.49M+135% | ||
| $70.34M-43.5% | $124.59M+10.9% | $112.36M-6.7% | $120.46M-14.8% | $141.31M+159% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37.03M-73.0% | $137.31M+3,006% | $4.42M-93.8% | $70.99M— | —— | ||
| -$110.46M-9.4% | -$101M+10.7% | -$113.15M+7.2% | -$121.89M-34.0% | -$90.95M-275% | ||
| $6.01M-46.2% | $11.16M— | —— | —— | —— | ||
| $22.63M-6.0% | $24.08M+1.3% | $23.78M+15.2% | $20.65M+74.2% | $11.85M-64.8% | ||
| $51.59M+3.6% | $49.8M+5.0% | $47.42M+1.0% | $46.97M+6.6% | $44.07M+5.5% | ||
| $114K+1.8% | $112K+27.3% | $88K+101% | -$7.47M+0.7% | -$7.53M-0.9% | ||
| $1.58B+25.8% | $1.26B+10.7% | $1.14B+40.3% | $808.97M+12.4% | $719.72M-27.2% | ||
| $57.45M-22.4% | $74M-5.7% | $78.47M+17.3% | $66.89M+37.5% | $48.66M+61.6% | ||
| $672K-64.4% | $1.89M+48.6% | $1.27M0.0% | $1.27M+4.5% | $1.22M— | ||
| -$253.56M-158% | -$98.33M+70.6% | -$334.79M— | —— | —— | ||
| $147.75M+2.3% | $144.41M+1.2% | $142.76M+1.4% | $140.78M+1.2% | $139.05M+2.4% | ||
| $34M+10.6% | $30.73M+8.4% | $28.36M+0.6% | $28.18M-5.3% | $29.78M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$759.37M+1.5% | -$770.81M-22.6% | ||
| —— | —— | —— | $22.79M+5,856% | -$396K+97.5% | ||
| —— | —— | —— | —— | -$15.66M-106% | ||
| $19.9M0.0% | $19.9M+19.3% | $16.68M+2.7% | $16.25M+0.2% | $16.21M0.0% | ||
| $133.68M+13.9% | $117.31M+17.9% | $99.52M+7.7% | $92.38M-16.0% | $110M+12.0% | ||
| $22.63M-6.0% | $24.08M+1.3% | $23.78M+15.2% | $20.65M+74.2% | $11.85M-64.8% | ||
| $114K+1.8% | $112K+27.3% | $88K+101% | -$7.47M+0.7% | -$7.53M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.01M+1.1% | ||
| -$13.24M+12.2% | -$15.09M-28,364% | -$53K+97.4% | -$2.01M+77.5% | -$8.91M-10.4% | ||
| —— | —— | —— | —— | —— | ||
| $37.03M-73.0% | $137.31M+3,006% | $4.42M-93.8% | $70.99M— | —— | ||
| -$23.21M+3.0% | -$23.92M-6.4% | -$22.49M+9.4% | -$24.81M+0.5% | -$24.94M+19.1% | ||
| $51.59M+3.6% | $49.8M+5.0% | $47.42M+1.0% | $46.97M+6.6% | $44.07M+5.5% | ||
| $2.95M-47.7% | $5.64M+12.3% | $5.02M+2.5% | $4.89M-10.9% | $5.49M+135% | ||
| $380.97M+115% | $177.35M-8.6% | $194.08M+29.1% | $150.37M+9.7% | $137.1M-26.1% | ||
| —— | —— | —— | —— | —— | ||
| $877.46M+32.6% | $661.78M+27.9% | $517.57M-10.8% | $580.32M-1.8% | $590.88M+31.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $27.91M+33.3% | $20.93M+50.0% | $13.95M+100% | $6.98M— | ||
| —— | $27.91M+33.3% | $20.93M+50.0% | $13.95M+100% | $6.98M— | ||
| $15.5M-0.3% | $15.54M-0.7% | $15.65M-1.0% | $15.8M-0.6% | $15.89M-1.6% | ||
| —— | $94.89M+33.3% | $71.17M+50.0% | $47.45M+100% | $23.72M— | ||
| —— | —— | —— | —— | $100.76M+2.6% | ||
| —— | $95.77M+33.3% | $71.83M+50.0% | $47.88M+100% | $23.94M— | ||
| $1.52B+28.8% | $1.18B+11.9% | $1.06B+42.4% | $742.08M+10.6% | $671.06M-30.0% | ||
| $1.52B+28.8% | $1.18B+11.9% | $1.06B+42.4% | $742.08M+10.6% | $671.06M-30.0% |
Chart any of these lines over time, or line them up against competitors.
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.
