EVERTEC EVTC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.75M-25.2% | $37.04M-8.9% | $33.46M+32.8% | $40.97M+26.0% | $33.09M+102% | ||
| $37.26M+30.9% | $36.87M+37.6% | $28.44M-15.5% | $28.31M-14.1% | $28.47M-17.3% | ||
| $7.56M+4.2% | $7.39M-6.3% | $7.65M+3.6% | $7.3M-4.7% | $7.25M-1.4% | ||
| $31.21M-17.1% | $70.01M-6.9% | $70.87M+32.3% | $48.49M-46.5% | $37.64M-7.5% | ||
| $6.35M-1.0% | $6.32M+45.9% | $5.62M+46.9% | $5M-57.8% | $6.41M+18.9% | ||
| -$23.18M-3.8% | -$168.63M-219% | -$26.92M-76.0% | -$20.36M+27.7% | -$22.32M-1.5% | ||
| $3.09M-2.9% | $3.2M+0.6% | $3.2M0.0% | $3.2M-0.6% | $3.18M-2.8% | ||
| $20.01M— | $65.6M— | $0-100% | $3.69M— | $0-100% | ||
| $5.97M0.0% | $5.97M0.0% | $5.97M0.0% | $5.97M0.0% | $5.97M0.0% | ||
| -$33.72M-22.4% | —— | $129.44M+391% | -$12.78M+80.2% | -$27.55M-30.7% | ||
| -$19.68M-180% | —— | $175M+6,818% | $25.36M+391% | -$7.03M-14.6% | ||
| $24.86M-20.4% | $63.69M-10.1% | $65.26M+31.2% | $43.49M-44.8% | $31.24M-11.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does EVERTEC generate?
- EVERTEC (EVTC) generated $220.6M in operating cash flow over the trailing twelve months.
- What is EVERTEC's free cash flow?
- After $23.3M of capital expenditures, EVERTEC's free cash flow was $197.3M over the trailing twelve months, down 14.4% 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.
