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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$759.37M-42.0% | -$770.81M-43.0% | ||
| —— | —— | —— | —— | -$15.66M— | ||
| $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.
