Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
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Income Statement
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Ratios

Evercore (EVR) Cash from Operations (2016 - 2026)

Evercore has reported Cash from Operations over the past 16 years, most recently at 807467000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 17.64% year-over-year to 807467000.0; the TTM value through Dec 2025 reached 1256464000.0, up 27.15%, while the annual FY2025 figure was 1256464000.0, 27.15% up from the prior year.
  • Cash from Operations for Q4 2025 was 807467000.0 at Evercore, up from 560913000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 854994000.0 in Q4 2021 and troughed at 549653000.0 in Q1 2025.
  • A 5-year average of 230942150.0 and a median of 337140500.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 152.67% in 2021 and later crashed 95.45% in 2025.
  • Year by year, Cash from Operations stood at 854994000.0 in 2021, then plummeted by 56.23% to 374203000.0 in 2022, then rose by 11.07% to 415630000.0 in 2023, then skyrocketed by 65.14% to 686384000.0 in 2024, then rose by 17.64% to 807467000.0 in 2025.
  • Business Quant data shows Cash from Operations for EVR at 807467000.0 in Q4 2025, 560913000.0 in Q3 2025, and 437737000.0 in Q2 2025.