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Evercore EVR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
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 item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Payables to Employees and Related Parties | 24,181 | 37,003 |
| Taxes Payable | (13,769) | (2,568) |
| Other Liabilities | (112,563) | (90,637) |
| Net Cash Provided by (Used in) Operating Activities | 299,655 | (111,916) |
| Cash Flows From Investing Activities | ||
| Investments Purchased | — | (1,000) |
| Distributions of Private Equity Investments | — | 1,270 |
| 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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