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Evercore EVR Free cash flow

Free cash flow at other companies

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Jefferies Financial GroupJEF
-$1.8B+33.6%
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-$32.43B+14.0%
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Morgan StanleyMS
-$7.85B+68.2%
Piper Sandler logo
Piper SandlerPIPR
-$293.87M-34.6%
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Houlihan LokeyHLI
$286.78M-16.6%
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LazardLAZ
-$221.45M+4.3%

Other financials

Income statement

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Revenue$990.2M+18.8%
Net income$95.3M-2.0%
EPS (diluted)$2.32-1.7%

Balance sheet

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Cash & equivalents$1.3B+102%
Total debt$1.1B+29.6%
Total equity$1.9B+12.3%
Total assets$4.7B+27.4%

Cash flow

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Operating cash flow$525.5M+20.1%
CapEx$10.7M-58.8%

Valuation

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Market cap$12.33B+6.4%
Enterprise value$12.16B+3.0%
P/E16.6×-8.5×
P/S2.6×-1.0×

Profitability

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Net margin15.8%+1.5pp
FCF margin34.5%+11.6pp

Returns & leverage

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Return on equity42.4%+13.3pp
Debt / equity0.6×+0.1×
Current ratio2.5×-0.3×

Where this comes from

Calculated from Evercore’s reported figures.

The source filing: Evercore’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-053320

FAQ

What is Evercore's free cash flow?
Evercore (EVR) reported free cash flow of $514.79M in Q2 2026.
How has Evercore's free cash flow changed year-over-year?
Evercore's free cash flow increased by 25.0% year-over-year, from $411.69M to $514.79M.
What is the long-term trend for Evercore's free cash flow?
Over 4 years (2021 to 2025), Evercore's free cash flow has grown at a -3.4% compound annual growth rate (CAGR), from $1.36B to $1.18B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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