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

Evotec SE's (EVOTF) quarterly Free Cash Flow came in at $289.17 in Q1 2026, up 102.02% year-on-year from $143.14 in Q1 2025, and up 100.0% quarter-over-quarter from -$95.1 million in Q4 2025.

Evotec SE (EVOTF) Free Cash Flow (2021 - 2026) Analysis & Trends

Evotec SE has disclosed Free Cash Flow across 6 years of filings, most recently posting $289.17 for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $289.17, up 102.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$95.1 million (up 10.32% YoY), and the FY2025 annual result was -$95.1 million, up 10.31% from the prior year.
  • Free Cash Flow came in at $289.17 for Q1 2026 at Evotec SE, up from -$95.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $24.9 million in Q4 2022 to a low of -$190.5 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$8625.7 (2024), against an average of -$21.6 million.
  • Peak annual rise in Free Cash Flow reached 255676.65% in 2022, while the deepest fall reached 2943.9% in 2022.
  • Evotec SE's Free Cash Flow stood at $24.9 million in 2022, then plunged by 865.92% to -$190.5 million in 2023, then jumped by 44.3% to -$106.1 million in 2024, then climbed by 10.36% to -$95.1 million in 2025, then surged by 100.0% to $289.17 in 2026.
  • The last three Free Cash Flow figures came in at $289.17 (Q1 2026), -$95.1 million (Q4 2025), and -$55352.4 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 Evotec SE - - - 289.17

Historic Data

Download Data
DateValue
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