Evercore EVR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $809.64M+69.2% | $640.71M+53.4% | $573.01M+61.4% | $503.61M+54.6% | $478.4M+67.2% | ||
| $21.68M+53.8% | $10.54M-21.6% | $2.97M-85.3% | $8.7M-43.0% | $14.1M+45.9% | ||
| $722.45M+24.8% | $675.1M+18.5% | $645.18M+16.4% | $610.69M+14.9% | $578.82M+10.4% | ||
| -$13.24M-48.6% | -$15.09M-86.8% | -$53K— | -$2.01M— | -$8.91M— | ||
| $2.95M-46.3% | $5.64M+141% | $5.02M+86.9% | $4.89M+297% | $5.49M+336% | ||
| $70.34M-50.2% | $124.59M+128% | $112.36M— | $120.46M— | $141.31M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37.03M— | $137.31M— | $4.42M— | $70.99M— | —— | ||
| -$110.46M-21.4% | -$101M-316% | -$113.15M-360% | -$121.89M-731% | -$90.95M— | ||
| $6.01M— | $11.16M— | —— | —— | —— | ||
| $22.63M+90.9% | $24.08M-28.5% | $23.78M-49.0% | $20.65M— | $11.85M— | ||
| $51.59M+17.1% | $49.8M+19.2% | $47.42M+12.4% | $46.97M+15.5% | $44.07M+7.4% | ||
| $114K+102% | $112K+102% | $88K+101% | -$7.47M-614% | -$7.53M-945% | ||
| $1.58B+120% | $1.26B+27.2% | $1.14B+58.3% | $808.97M+10.7% | $719.72M+28.2% | ||
| $57.45M+18.1% | $74M+146% | $78.47M+330% | $66.89M+303% | $48.66M+199% | ||
| $672K-44.7% | $1.89M— | $1.27M+3,748% | $1.27M— | $1.22M— | ||
| -$253.56M— | -$98.33M— | -$334.79M— | —— | —— | ||
| $147.75M+6.3% | $144.41M+6.3% | $142.76M+6.7% | $140.78M+6.9% | $139.05M+7.0% | ||
| $34M+14.2% | $30.73M-0.4% | $28.36M-1.9% | $28.18M+2.1% | $29.78M+8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$759.37M-42.0% | -$770.81M-43.0% | ||
| —— | —— | —— | $22.79M— | -$396K— | ||
| —— | —— | —— | —— | -$15.66M— | ||
| $19.9M+22.8% | $19.9M+22.7% | $16.68M+3.1% | $16.25M+0.4% | $16.21M+0.2% | ||
| $133.68M+21.5% | $117.31M+19.5% | $99.52M+22.0% | $92.38M+40.0% | $110M+94.0% | ||
| $22.63M+90.9% | $24.08M-28.5% | $23.78M-49.0% | $20.65M— | $11.85M— | ||
| $114K+102% | $112K+102% | $88K+101% | -$7.47M-614% | -$7.53M-945% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.01M— | ||
| -$13.24M-48.6% | -$15.09M-86.8% | -$53K— | -$2.01M— | -$8.91M— | ||
| —— | —— | —— | —— | —— | ||
| $37.03M— | $137.31M— | $4.42M— | $70.99M— | —— | ||
| -$23.21M+6.9% | -$23.92M+22.4% | -$22.49M+18.0% | -$24.81M-0.3% | -$24.94M-11.8% | ||
| $51.59M+17.1% | $49.8M+19.2% | $47.42M+12.4% | $46.97M+15.5% | $44.07M+7.4% | ||
| $2.95M-46.3% | $5.64M+141% | $5.02M+86.9% | $4.89M+297% | $5.49M+336% | ||
| $380.97M+178% | $177.35M-4.4% | $194.08M+4.9% | $150.37M-11.2% | $137.1M-9.1% | ||
| —— | —— | —— | —— | —— | ||
| $877.46M+48.5% | $661.78M+46.9% | $517.57M+22.3% | $580.32M+59.4% | $590.88M+59.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $27.91M— | $20.93M— | $13.95M— | $6.98M— | ||
| —— | $27.91M— | $20.93M— | $13.95M— | $6.98M— | ||
| $15.5M-2.5% | $15.54M-3.8% | $15.65M-5.1% | $15.8M-3.8% | $15.89M-5.8% | ||
| —— | $94.89M— | $71.17M— | $47.45M— | $23.72M— | ||
| —— | —— | —— | —— | $100.76M+25.1% | ||
| —— | $95.77M— | $71.83M— | $47.88M— | $23.94M— | ||
| $1.52B+127% | $1.18B+23.4% | $1.06B+51.2% | $742.08M+3.9% | $671.06M+23.1% | ||
| $1.52B+127% | $1.18B+23.4% | $1.06B+51.2% | $742.08M+3.9% | $671.06M+23.1% |
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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.
