Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Evotec SE (EVO) Free Cash Flow (2021 - 2026)

Evotec SE's Free Cash Flow history spans 6 years, with the latest figure at $289.17 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 102.02% to $289.17 in Q1 2026 year-over-year; TTM through Mar 2026 was -$95.1 million, a 10.32% increase, with the full-year FY2025 number at -$95.1 million, up 10.31% from a year prior.
  • Free Cash Flow hit $289.17 in Q1 2026 for Evotec SE, up from -$95.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for EVO hit a ceiling of $24.9 million in Q4 2022 and a floor of -$190.5 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$21.6 million across 5 years, with a median of -$8625.7 in 2024.
  • The widest YoY moves for Free Cash Flow: up 255676.65% in 2022, down 2943.9% in 2022.
  • Tracing EVO's Free Cash Flow over 5 years: stood at $24.9 million in 2022, then tumbled by 865.92% to -$190.5 million in 2023, then surged by 44.3% to -$106.1 million in 2024, then grew by 10.36% to -$95.1 million in 2025, then soared by 100.0% to $289.17 in 2026.
  • Business Quant data shows Free Cash Flow for EVO at $289.17 in Q1 2026, -$95.1 million in Q4 2025, and -$55352.4 in Q3 2025.