Evotec SE EVO
NASDAQ EVO
$1.81 -0.01 (-0.55%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Evotec SE's (EVO) quarterly Free Cash Flow came in at $289174.2 in Q1 2026, up 102.02% year-over-year from $143141.4 in Q1 2025, and down 99.23% quarter-over-quarter from $37.7 million in Q4 2025.

Analysis

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

Evotec SE has disclosed Free Cash Flow across 9 years of filings, most recently posting $289174.2 for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 102.02% year-over-year to $289174.2; the TTM figure through Mar 2026 stood at $34.7 million (down 75.41% YoY), while the FY2025 annual figure was $71.6 million, down 51.25% from the prior year.
  • Free Cash Flow came in at $289174.2 for Q1 2026 at Evotec SE, down from $37.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $250.8 million in Q4 2023 to a low of -$86.2 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $58.9 million, with a median of $44.9 million recorded in 2025.
  • The largest YoY upside for Free Cash Flow was 255676.65% in 2022 against a maximum downside of 973.0% in 2022.
  • Over 5 years, Free Cash Flow stood at $153.7 million in 2022, then surged by 63.14% to $250.8 million in 2023, then plunged by 61.9% to $95.6 million in 2024, then tumbled by 60.55% to $37.7 million in 2025, then tumbled by 99.23% to $289174.2 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $289174.2 in Q1 2026, $37.7 million in Q4 2025, and -$55.4 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Iqvia Holdings 44.06 Bn 42.11 Bn 1.44 Bn 360.00 Mn
2 Medpace Holdings 16.50 Bn 16.00 Bn 201.64 Mn 138.10 Mn
3 Charles River Laboratories International 13.77 Bn 13.62 Bn 452.07 Mn 148.62 Mn
4 Icon 12.62 Bn 11.69 Bn 479.29 Mn 323.69 Mn
5 Fortrea Holdings 1.68 Bn 1.51 Bn 139.20 Mn 19.90 Mn
6 Evotec SE 661.34 Mn 235.46 Mn - -
7 Ginkgo Bioworks Holdings 442.79 Mn 358.26 Mn 18.44 Mn -46.89 Mn
8 Champions Oncology 72.49 Mn 72.62 Mn 7.03 Mn -2.24 Mn
9 MindWalk Holdings 61.66 Mn 53.38 Mn 1.82 Mn -1.75 Mn
10 VivoSim Labs 1.47 Mn 1.47 Mn - -3.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 289,174.18
Dec 31, 2025 37.70 Mn
Sep 30, 2025 -55.35 Mn
Jun 30, 2025 52.06 Mn
Mar 31, 2025 -14.32 Mn
Dec 31, 2024 95.55 Mn
Sep 30, 2024 76.19 Mn
Jun 30, 2024 -16.33 Mn
Mar 31, 2024 -8.63 Mn
Dec 31, 2023 250.82 Mn
Jun 30, 2023 153.47 Mn
Mar 31, 2023 -45.60 Mn
Dec 31, 2022 153.74 Mn
Sep 30, 2022 -86.21 Mn
Jun 30, 2022 229.89 Mn
Mar 31, 2022 119.57 Mn
Dec 31, 2021 324.69 Mn
Sep 30, 2021 -8.03 Mn
Jun 30, 2021 -37.94 Mn
Mar 31, 2021 46,748.89