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% | ||
| $1.05M+233% | -$24.31M-162% | $2.55M+330% | $7.46M+1,235% | -$791K-1,783% | ||
| -$97K-104% | $820K+308% | $1.29M+10.7% | $940K-38.9% | $2.59M+557% | ||
| -$7.1M-115% | $25.11M+94.9% | $42.08M-16.1% | $10.25M-67.0% | $47.14M+219% | ||
| -$7.01M-175% | $5.46M— | $2.41M— | —— | $9.31M+165% | ||
| -$756.38M-0.5% | $451.59M+30.1% | —— | —— | -$752.9M-19.8% | ||
| -$49M-196% | $79.44M+249% | $0-100% | $6.58M— | $51.28M+197% | ||
| -$79.91M-13.4% | $0+100% | -$10.36M+45.7% | -$20.18M-288% | -$70.45M-1,768% | ||
| -$7.92M-186% | $9.21M— | $4.52M+1,568% | $196K+151% | -$2.76M+1.5% | ||
| -$8.57M-20.4% | $3.83M+8.5% | $12.53M+33.4% | $14.84M+145% | -$7.12M-148% | ||
| $14M+14.7% | $12.54M+23.5% | $12.2M+3.8% | $12.85M+29.1% | $12.21M+23.0% | ||
| -$85K+2.3% | $24K— | $277K+104% | -$102K+33.8% | -$87K-295% | ||
| -$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% | ||
| $0-100% | $617K— | $0— | $55K— | $1.22M— | ||
| $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% | ||
| $11.63M+39.1% | $8.59M+38.2% | $8.83M+2.0% | $4.94M-24.3% | $8.37M-11.4% | ||
| $0-100% | —— | —— | $1.1M+1,194% | $231K— | ||
| -$731.44M-58.7% | -$226.41M-191% | —— | -$80.95M+12.4% | -$460.86M-44.6% | ||
| -$7.27M-164% | $3.59M+116% | —— | $21.87M+1,761% | $11.38M+402% | ||
| -$440.05M-37.8% | $574.55M+68.9% | —— | —— | -$319.37M-1,079% | ||
| $1.8M+0.4% | $9.54M+50.8% | $2.22M+24.1% | $6.34M+0.5% | $1.79M0.0% | ||
| $43.47M+60.4% | $39.56M+81.7% | $37.37M+23.6% | $13.28M-57.0% | $27.11M+77.1% | ||
| -$8.57M-20.4% | $3.83M+8.5% | $12.53M+33.4% | $14.84M+145% | -$7.12M-148% | ||
| -$85K+2.3% | $24K— | $277K+104% | -$102K+33.8% | -$87K-295% | ||
| $21.63M-39.5% | $4.43M+114% | —— | $1.28M+16.0% | $35.73M+75.2% | ||
| $11.83M+184% | $272K-79.0% | $4.54M-32.1% | —— | $4.16M+2.2% | ||
| $1.05M+233% | -$24.31M-162% | $2.55M+330% | $7.46M+1,235% | -$791K-1,783% | ||
| -$756.38M-0.5% | $451.59M+30.1% | —— | —— | -$752.9M-19.8% | ||
| -$49M-196% | $79.44M+249% | $0-100% | $6.58M— | $51.28M+197% | ||
| -$5.73M+11.0% | -$8.16M-21.3% | -$5.58M+29.4% | -$3.74M+3.3% | -$6.44M+47.8% | ||
| $14M+14.7% | $12.54M+23.5% | $12.2M+3.8% | $12.85M+29.1% | $12.21M+23.0% | ||
| -$97K-104% | $820K+308% | $1.29M+10.7% | $940K-38.9% | $2.59M+557% | ||
| $203.62M— | $0-100% | $96.58M+82.7% | $80.77M+19.7% | $0-100% | ||
| $48M— | —— | —— | —— | $0— | ||
| $621.35M+53.2% | $174.23M+480% | $37.41M-62.7% | $44.47M-19.2% | $405.67M+52.9% | ||
| $667K+11.7% | $10.77M-0.4% | —— | —— | $597K-1.6% | ||
| —— | $6.98M— | $6.98M— | $6.98M— | $6.98M— | ||
| —— | $6.98M— | $6.98M— | $6.98M— | $6.98M— | ||
| $3.72M-1.1% | $3.9M-2.7% | $3.96M-3.7% | $3.91M-2.3% | $3.76M-6.6% | ||
| —— | $23.72M— | $23.72M— | $23.72M— | $23.72M— | ||
| $43.47M+60.4% | —— | —— | —— | $27.11M+10.4% | ||
| —— | $23.94M— | $23.94M— | $23.94M— | $23.94M— | ||
| -$228.97M+59.8% | $798.61M+18.7% | $541.48M+139% | $411.69M+20.8% | -$569.31M-102% | ||
| -$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.
