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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$759.37M+1.5% | -$770.81M-22.6% | ||
| —— | —— | —— | —— | -$15.66M-106% | ||
| $1.52B+28.8% | $1.18B+11.9% | $1.06B+42.4% | $742.08M+10.6% | $671.06M-30.0% |
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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.
