EVERTEC EVTC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.22M+3.6% | $144.56M+25.9% | $148.19M+72.5% | $139.93M+98.0% | $131.48M+98.6% | ||
| $130.88M+7.4% | $122.09M-4.5% | $112.01M-14.5% | $117.24M-1.7% | $121.88M+12.2% | ||
| $29.89M-1.0% | $29.58M-2.3% | $30.08M+2.6% | $29.81M+3.9% | $30.18M+9.6% | ||
| -$30.64M-15.7% | -$24.15M+9.6% | -$25.4M-25.3% | -$24.13M+8.4% | -$26.49M-32.4% | ||
| $4.82M+21.2% | $4.69M-1.1% | $3.93M-3.8% | $4.62M+19.3% | $3.98M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.09M+224% | $9.07M+238% | $8.45M+331% | $9.57M+241% | $3.12M+164% | ||
| -$1.29M-248% | $1.4M+198% | -$1.95M-201% | -$1.59M-121% | $873K-74.8% | ||
| —— | —— | -$7.53M-135% | -$4.22M-123% | $2.12M— | ||
| —— | —— | —— | $1.57M— | $13.59M— | ||
| $4.46M-15.9% | $5.09M-8.2% | $5.32M-6.1% | $5.08M-12.0% | $5.3M-13.7% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| -$7.2M+17.8% | -$7.37M-0.2% | -$7.64M-4.4% | -$9.48M-117% | -$8.75M-45.0% | ||
| $24.68M+65.2% | $31.41M+180% | $32.57M+951% | $31.02M+357% | $14.93M-52.8% | ||
| $220.57M-14.2% | $227.01M-12.7% | $232.16M-2.4% | $214.85M-3.2% | $257M+30.2% | ||
| $23.28M-11.8% | $23.34M-8.0% | $21.35M-18.1% | $19.56M-28.5% | $26.4M+16.0% | ||
| -$239.09M-102% | -$238.24M-101% | -$122.42M+73.8% | -$110.8M+77.8% | -$118.61M+76.0% | ||
| $12.69M-0.7% | $12.78M-0.7% | $12.76M-1.7% | $12.76M-1.9% | $12.78M-2.1% | ||
| $89.3M— | $69.29M— | —— | —— | —— | ||
| $23.87M0.0% | $23.87M0.0% | $23.87M-84.8% | $23.87M-84.7% | $23.87M-84.6% | ||
| $7.62M-14.6% | $8.96M-10.1% | $9.01M-9.1% | $9.06M-7.8% | $8.92M-9.3% | ||
| —— | $1.43M+17.3% | $1.37M-61.1% | $1.32M-77.4% | $1.27M-84.5% | ||
| —— | —— | $66.84M-80.9% | -$107.11M-128% | -$159.03M-136% | ||
| $17.63M— | $16.82M— | $5.12M— | —— | —— | ||
| —— | —— | $181.7M+64.1% | $4.09M-96.1% | -$29.97M-121% | ||
| $4.82M+21.2% | $4.69M-1.1% | $3.93M-3.8% | $4.62M+19.3% | $3.98M+5.1% | ||
| -$2.3M-46.1% | $592K+111% | -$1.58M+61.5% | -$2.63M+54.6% | -$1.58M+80.0% | ||
| $4.46M-15.9% | $5.09M+18.5% | $5.32M+20.6% | $5.08M+12.5% | $5.3M+8.4% | ||
| $24.68M+65.2% | $31.41M+180% | $32.57M+951% | $31.02M+357% | $14.93M-52.8% | ||
| -$7.2M+17.8% | -$7.37M-0.2% | -$7.64M-4.4% | -$9.48M-117% | -$8.75M-45.0% | ||
| $10.09M+224% | $9.07M+238% | $8.45M+331% | $9.57M+241% | $3.12M+164% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.17M— | ||
| —— | $1.43M+17.3% | $1.37M-61.1% | $1.32M-77.4% | $1.27M-84.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.63M— | $16.82M— | $5.12M— | —— | —— | ||
| —— | —— | -$7.53M-135% | -$4.22M-123% | $2.12M— | ||
| -$7.2M+17.8% | -$7.37M-0.2% | -$7.64M-4.4% | -$9.48M-117% | -$8.75M-45.0% | ||
| $6.62M-5.3% | $6.87M-2.7% | $7.1M+1.8% | $7.02M+4.6% | $6.99M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$17.02M-309% | -$28.14M— | -$2.77M— | ||
| $197.3M-14.4% | $203.67M-13.2% | $210.81M-0.4% | $195.29M+0.4% | $230.6M+32.1% | ||
| $197.3M-14.4% | $203.67M-13.2% | $210.81M-0.4% | $195.29M+0.4% | $230.6M+32.1% |
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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.
