EVERTEC EVTC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.22M-5.8% | $144.56M-2.5% | $148.19M+5.9% | $139.93M+6.4% | $131.48M+14.6% | ||
| $130.88M+7.2% | $122.09M+9.0% | $112.01M-4.5% | $117.24M-3.8% | $121.88M-4.7% | ||
| $29.89M+1.0% | $29.58M-1.7% | $30.08M+0.9% | $29.81M-1.2% | $30.18M-0.3% | ||
| -$30.64M-26.9% | -$24.15M+4.9% | -$25.4M-5.3% | -$24.13M+8.9% | -$26.49M+0.9% | ||
| $4.82M+2.9% | $4.69M+19.2% | $3.93M-14.9% | $4.62M+16.2% | $3.98M-16.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.09M+11.2% | $9.07M+7.4% | $8.45M-11.7% | $9.57M+207% | $3.12M+16.2% | ||
| -$1.29M-192% | $1.4M+171% | -$1.95M-22.9% | -$1.59M-282% | $873K+161% | ||
| —— | —— | -$7.53M-78.2% | -$4.22M-299% | $2.12M-85.0% | ||
| —— | —— | —— | $1.57M-88.5% | $13.59M+119% | ||
| $4.46M-12.4% | $5.09M-4.3% | $5.32M+4.9% | $5.08M-4.3% | $5.3M-4.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$7.2M+2.4% | -$7.37M+3.5% | -$7.64M+19.3% | -$9.48M-8.2% | -$8.75M-18.9% | ||
| $24.68M-21.4% | $31.41M-3.6% | $32.57M+5.0% | $31.02M+108% | $14.93M+33.0% | ||
| $220.57M-2.8% | $227.01M-2.2% | $232.16M+8.1% | $214.85M-16.4% | $257M-1.2% | ||
| $23.28M-0.3% | $23.34M+9.3% | $21.35M+9.2% | $19.56M-25.9% | $26.4M+4.0% | ||
| -$239.09M-0.4% | -$238.24M-94.6% | -$122.42M-10.5% | -$110.8M+6.6% | -$118.61M-0.3% | ||
| $12.69M-0.7% | $12.78M+0.1% | $12.76M0.0% | $12.76M-0.1% | $12.78M-0.7% | ||
| $89.3M+28.9% | $69.29M— | —— | —— | —— | ||
| $23.87M0.0% | $23.87M0.0% | $23.87M0.0% | $23.87M0.0% | $23.87M0.0% | ||
| $7.62M-15.0% | $8.96M-0.5% | $9.01M-0.6% | $9.06M+1.6% | $8.92M-10.5% | ||
| —— | $1.43M+3.8% | $1.37M+4.0% | $1.32M+4.1% | $1.27M+4.3% | ||
| —— | —— | $66.84M+162% | -$107.11M+32.6% | -$159.03M-4.2% | ||
| $17.63M+4.8% | $16.82M+228% | $5.12M— | —— | —— | ||
| —— | —— | $181.7M+4,342% | $4.09M+114% | -$29.97M-3.1% | ||
| $4.82M+2.9% | $4.69M+19.2% | $3.93M-14.9% | $4.62M+16.2% | $3.98M-16.1% | ||
| -$2.3M-489% | $592K+137% | -$1.58M+40.0% | -$2.63M-67.0% | -$1.58M+69.7% | ||
| $4.46M-12.4% | $5.09M-4.3% | $5.32M+4.9% | $5.08M-4.3% | $5.3M+23.4% | ||
| $24.68M-21.4% | $31.41M-3.6% | $32.57M+5.0% | $31.02M+108% | $14.93M+33.0% | ||
| -$7.2M+2.4% | -$7.37M+3.5% | -$7.64M+19.3% | -$9.48M-8.2% | -$8.75M-18.9% | ||
| $10.09M+11.2% | $9.07M+7.4% | $8.45M-11.7% | $9.57M+207% | $3.12M+16.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.17M— | ||
| —— | $1.43M+3.8% | $1.37M+4.0% | $1.32M+4.1% | $1.27M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.63M+4.8% | $16.82M+228% | $5.12M— | —— | —— | ||
| —— | —— | -$7.53M-78.2% | -$4.22M-299% | $2.12M-85.0% | ||
| -$7.2M+2.4% | -$7.37M+3.5% | -$7.64M+19.3% | -$9.48M-8.2% | -$8.75M-18.9% | ||
| $6.62M-3.6% | $6.87M-3.2% | $7.1M+1.1% | $7.02M+0.4% | $6.99M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$17.02M+39.5% | -$28.14M-916% | -$2.77M+68.0% | ||
| $197.3M-3.1% | $203.67M-3.4% | $210.81M+7.9% | $195.29M-15.3% | $230.6M-1.7% | ||
| $197.3M-3.1% | $203.67M-3.4% | $210.81M+7.9% | $195.29M-15.3% | $230.6M-1.7% |
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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.
