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Evercore EVR Operating Cash Flow

Operating Cash Flow at other companies

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-$1.74B+34.8%
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-$31.87B+14.4%
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-$7.1B+70.4%
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Piper SandlerPIPR
-$291.72M-40.8%
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Houlihan LokeyHLI
$293.03M-18.2%

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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CapEx$10.7M-58.8%
Free cash flow$514.8M+25.0%

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

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-053320
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Payables to Employees and Related Parties24,18137,003
Taxes Payable(13,769)(2,568)
Other Liabilities(112,563)(90,637)
Net Cash Provided by (Used in) Operating Activities299,655(111,916)
Cash Flows From Investing Activities
Investments Purchased(1,000)
Distributions of Private Equity Investments1,270
Investment Securities:

Item 1. Financial Statements

FAQ

What is Evercore's operating cash flow?
Evercore (EVR) reported operating cash flow of $525.52M in Q2 2026.
How has Evercore's operating cash flow changed year-over-year?
Evercore's operating cash flow increased by 20.1% year-over-year, from $437.74M to $525.52M.
What is the long-term trend for Evercore's operating cash flow?
Over 4 years (2021 to 2025), Evercore's operating cash flow has grown at a -2.4% compound annual growth rate (CAGR), from $1.38B to $1.26B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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