Screener
EVERTEC EVTC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.88M-83.2% | $24.75M-25.2% | $37.04M-8.9% | $33.46M+32.8% | $40.97M+26.0% | ||
| $39.99M+41.3% | $37.26M+30.9% | $36.87M+37.6% | $28.44M-15.5% | $28.31M-14.1% | ||
| $8.18M+12.1% | $7.56M+4.2% | $7.39M-6.3% | $7.65M+3.6% | $7.3M-4.7% | ||
| $59.48M+22.7% | $31.21M-17.1% | $70.01M-6.9% | $70.87M+32.3% | $48.49M-46.5% | ||
| $4.91M-1.7% | $6.35M-1.0% | $6.32M+45.9% | $5.62M+46.9% | $5M-57.8% | ||
| —— | —— | $36.11M+6.1% | $36.11M— | $36.11M— | ||
| -$205.77M-911% | -$23.18M-3.8% | -$168.63M-219% | -$26.92M-76.0% | -$20.36M+27.7% | ||
| $3.03M-5.3% | $3.09M-2.9% | $3.2M+0.6% | $3.2M0.0% | $3.2M-0.6% | ||
| $47.04M+1,174% | $20.01M— | $65.6M— | $0-100% | $3.69M— | ||
| —— | —— | $37.41M— | $37.41M— | $37.41M— | ||
| $5.97M0.0% | $5.97M0.0% | $5.97M0.0% | $5.97M0.0% | $5.97M0.0% | ||
| $111.48M+972% | -$33.72M-22.4% | —— | $129.44M+391% | -$12.78M+80.2% | ||
| -$24.26M-196% | -$19.68M-180% | —— | $175M+6,818% | $25.36M+391% | ||
| $54.57M+25.5% | $24.86M-20.4% | $63.69M-10.1% | $65.26M+31.2% | $43.49M-44.8% |
FAQ
- How much cash does EVERTEC generate?
- EVERTEC (EVTC) generated $231.6M in operating cash flow over the trailing twelve months.
- What is EVERTEC's free cash flow?
- After $23.2M of capital expenditures, EVERTEC's free cash flow was $208.4M over the trailing twelve months, up 6.7% year over year.
- Where does EVERTEC's cash flow data come from?
- Every line is extracted from EVERTEC'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.
