Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Evotec SE (EVO) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Evotec SE (EVO) over the last 7 years, with Sep 2025 value amounting to $83,852.

  • Evotec SE's Free Cash Flow rose 140.67% to $83,852 in Q3 2025 from the same period last year, while for Sep 2025 it was $19.5 million, marking a year-over-year decrease of 50.37%. This contributed to the annual value of -$106.1 million for FY2024, which is 44.27% up from last year.
  • Evotec SE's Free Cash Flow amounted to $83,852 in Q3 2025, which was up 860.41% from $8,731 recorded in Q2 2025.
  • In the past 5 years, Evotec SE's Free Cash Flow ranged from a high of $209.7 million in Q4 2022 and a low of -$114,300 during Q3 2021.
  • Over the past 3 years, Evotec SE's median Free Cash Flow value was $52,425 (recorded in 2023), while the average stood at $5.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 434.46% in 2024, then slumped by 86.18% in 2025.
  • Evotec SE's Free Cash Flow (Quarterly) stood at $145.0 million in 2021, then skyrocketed by 44.62% to $209.7 million in 2022, then tumbled by 81.36% to $39.1 million in 2023, then plummeted by 50.53% to $19.3 million in 2024, then surged by 140.67% to $83,852 in 2025.
  • Its last three reported values are $83,852 in Q3 2025, $8,731 for Q2 2025, and $34,682 during Q1 2025.