Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

Evotec SE (EVO) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Evotec SE (EVO) over the last 8 years, with Q3 2025 value amounting to -$55352.4.

  • Evotec SE's Free Cash Flow fell 17265.15% to -$55352.4 in Q3 2025 from the same period last year, while for Sep 2025 it was -$106.1 million, marking a year-over-year increase of 4427.55%. This contributed to the annual value of -$106.1 million for FY2024, which is 4427.33% up from last year.
  • As of Q3 2025, Evotec SE's Free Cash Flow stood at -$55352.4, which was down 17265.15% from $52064.5 recorded in Q2 2025.
  • In the past 5 years, Evotec SE's Free Cash Flow registered a high of $24.9 million during Q4 2022, and its lowest value of -$190.5 million during Q4 2023.
  • For the 5-year period, Evotec SE's Free Cash Flow averaged around -$13.8 million, with its median value being -$8034.5 (2021).
  • The largest annual percentage gain for Evotec SE's Free Cash Flow in the last 5 years was 25567665.37% (2022), contrasted with its biggest fall of 294390.37% (2022).
  • Over the past 5 years, Evotec SE's Free Cash Flow (Quarter) stood at $8.8 million in 2021, then skyrocketed by 182.56% to $24.9 million in 2022, then tumbled by 865.92% to -$190.5 million in 2023, then soared by 44.3% to -$106.1 million in 2024, then surged by 99.95% to -$55352.4 in 2025.
  • Its Free Cash Flow was -$55352.4 in Q3 2025, compared to $52064.5 in Q2 2025 and -$14316.1 in Q1 2025.