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Evercore EVR Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$1.74B+34.8%
Goldman Sachs Group logo
Goldman Sachs GroupGS
-$31.87B+14.4%
Morgan Stanley logo
Morgan StanleyMS
-$7.1B+70.4%
Houlihan Lokey logo
Houlihan LokeyHLI
$293.03M-18.2%
KKR & Co. logo
KKR & Co.KKR
$1.75B-31.5%

Other financials

Income statement

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Revenue$1.4B+100%
Net income$301.2M+106%
EPS (diluted)$7.20+107%

Balance sheet

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Cash & equivalents$996.1M+77.0%
Total debt$1.1B+29.6%
Total equity$1.8B+18.3%
Total assets$4.3B+31.9%

Cash flow

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CapEx$3.1M-84.2%
Free cash flow-$229.0M+59.8%

Valuation

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Market cap$14.38B+51.3%
Enterprise value$14.48B+47.3%
P/E19.3×-2.4×
P/S3.2×+0.1×

Profitability

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Net margin16.4%+2.2pp
FCF margin33.4%+11.8pp

Returns & leverage

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Return on equity45.4%+15.7pp
Debt / equity0.6×+0.1×
Current ratio2.8×-0.5×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Evercore’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evercore's operating cash flow?
Evercore (EVR) reported operating cash flow of -$225.86M in Q1 2026.
How has Evercore's operating cash flow changed year-over-year?
Evercore's operating cash flow increased by 58.9% year-over-year, from -$549.65M to -$225.86M.
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?
The total cash generated from the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational cash generation and financial health.
How does operating cash flow compare across companies?
The standard benchmark for operational performance across all public companies.