Evotec SE (EVOTF) Free Cash Flow (2009 - 2026)
Evotec SE (EVOTF) posted Free Cash Flow of $289.17 for Q1 2026, up 100.0% sequentially from -$95.1 million in Q4 2025, and up 102.02% YoY from $143.14 in Q1 2025.
Evotec SE (EVOTF) Free Cash Flow (2009 - 2026) Analysis & Trends
Evotec SE has reported Free Cash Flow for 9 years, with the latest figure at $289.17 in Q1 2026.
- Quarterly Free Cash Flow rose 102.02% year-over-year to $289.17 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$95.1 million (up 10.32% YoY) and the FY2025 annual result came in at -$95.1 million, up 10.31% from the prior year.
- Free Cash Flow improved to $289.17 in Q1 2026 per EVOTF's latest filing, from -$95.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $24.9 million in Q4 2022 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 255676.65% in 2022, down 2943.9% in 2022.
- Over 5 years, Free Cash Flow stood at $24.9 million in 2022, then plunged by 865.92% to -$190.5 million in 2023, then soared by 44.3% to -$106.1 million in 2024, then increased by 10.36% to -$95.1 million in 2025, then jumped by 100.0% to $289.17 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $289.17, -$95.1 million, and -$55352.4 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |