What is EVERTEC's operating cash flow?

EVERTEC (EVTC) reported operating cash flow of $31.21M in Q1 2026.

How has EVERTEC's operating cash flow changed year-over-year?

EVERTEC's operating cash flow decreased by 17.1% year-over-year, from $37.64M to $31.21M.

What is the long-term trend for EVERTEC's operating cash flow?

Over 4 years (2021 to 2025), EVERTEC's operating cash flow has grown at a -0.2% compound annual growth rate (CAGR), from $228.42M to $227.01M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

EVERTEC EVTC Operating Cash Flow

Operating Cash Flow at other companies

Global PaymentsGPN

-$288.82M-152%

Fidelity National Information ServicesFIS

$713M+56.0%

MarqetaMQ

-$3.37M-134%

PayPal Holdings, Inc.PYPL

$1.13B-2.2%

Shift4 PaymentsFOUR

$134M+39.6%

NCR AtleosNATL

-$9M-107%

Other financials

Income statement

See full

Revenue$247.9M+8.4%

Operating income$44.6M-10.0%

Net income$23.8M-27.4%

EPS (diluted)$0.38-24.0%

Balance sheet

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Cash & equivalents$328.5M+6.8%

Total debt$1.2B+17.7%

Total equity$668.3M+23.3%

Total assets$2.3B+19.7%

Cash flow

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CapEx$6.3M-1.0%

Free cash flow$24.9M-20.4%

Valuation

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Market cap$1.57B-25.5%

Enterprise value$2.41B-14.6%

P/E11.8×-4.5×

P/S1.7×-0.8×

Profitability

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Operating margin19.1%-1.9pp

Net margin13.9%-0.9pp

FCF margin20.7%-5.8pp

Returns & leverage

See full

Return on equity21.9%-2.7pp

Debt / equity1.7×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: EVERTEC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVERTEC's operating cash flow?: EVERTEC (EVTC) reported operating cash flow of $31.21M in Q1 2026.
How has EVERTEC's operating cash flow changed year-over-year?: EVERTEC's operating cash flow decreased by 17.1% year-over-year, from $37.64M to $31.21M.
What is the long-term trend for EVERTEC's operating cash flow?: Over 4 years (2021 to 2025), EVERTEC's operating cash flow has grown at a -0.2% compound annual growth rate (CAGR), from $228.42M to $227.01M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.