Evotec SE (EVO) Free Cash Flow (2009 - 2026)

Evotec SE (EVO) reported Free Cash Flow of $289.17 for Q1 2026, up 102.02% on a YoY basis from $143.14 in Q1 2025, and up 100.0% sequentially from -$95.1 million in Q4 2025.

Evotec SE (EVO) Free Cash Flow (2009 - 2026) Analysis & Trends

Evotec SE (EVO) has 9 years of Free Cash Flow data on file, last reported at $289.17 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 102.02% year-over-year to $289.17; the trailing twelve-month figure through Mar 2026 stood at -$95.1 million (up 10.32% YoY), and the FY2025 full-year result was -$95.1 million, up 10.31% from the prior year.
  • Free Cash Flow improved to $289.17 in Q1 2026, from -$95.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $24.9 million in Q4 2022 to a low of -$190.5 million in Q4 2023.
  • A 5-year average of -$21.6 million and a median of -$8625.7 in 2024 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 255676.65% in 2022, while the deepest fall reached 2943.9% in 2022.
  • Tracing EVO's Free Cash Flow over 5 years: stood at $24.9 million in 2022, then sank by 865.92% to -$190.5 million in 2023, then soared by 44.3% to -$106.1 million in 2024, then advanced by 10.36% to -$95.1 million in 2025, then jumped by 100.0% to $289.17 in 2026.
  • Business Quant data shows EVO's Free Cash Flow at $289.17 in Q1 2026, -$95.1 million in Q4 2025, and -$55352.4 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Evotec SE 351.60 Mn 351.08 Mn - 289.17

Historic Data

Download Data
DateValue
Mar 31, 2026 289.17
Mar 31, 2026 289.17
Dec 31, 2025 -95.11 Mn
Dec 31, 2025 -95.11 Mn
Sep 30, 2025 -55,352.42
Sep 30, 2025 -55,352.42
Jun 30, 2025 52,064.49
Jun 30, 2025 52,064.49
Mar 31, 2025 -14,316.15
Mar 31, 2025 -14,316.15
Dec 31, 2024 -106.11 Mn
Dec 31, 2024 -106.11 Mn
Sep 30, 2024 76,188.98
Sep 30, 2024 76,188.98
Jun 30, 2024 -16,334.23
Jun 30, 2024 -16,334.23
Mar 31, 2024 -8,625.71
Mar 31, 2024 -8,625.71
Dec 31, 2023 -190.49 Mn
Dec 31, 2023 -190.49 Mn