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
Growth Metrics
Income Statement
Others
Ratios

Evercore (EVR) Net Cash Flow (2016 - 2026)

Evercore has reported Net Cash Flow over the past 16 years, most recently at $571.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 57.76% year-over-year to $571.0 million; the TTM value through Dec 2025 reached $522.5 million, up 78.84%, while the annual FY2025 figure was $522.5 million, 78.84% up from the prior year.
  • Net Cash Flow for Q4 2025 was $571.0 million at Evercore, up from $239.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $571.0 million in Q4 2025 and troughed at -$420.4 million in Q1 2021.
  • A 5-year average of $29.7 million and a median of $36.1 million in 2021 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 318.25% in 2025 and fell as far as 1318.25% in 2025.
  • Year by year, Net Cash Flow stood at $101.7 million in 2021, then skyrocketed by 62.14% to $164.9 million in 2022, then tumbled by 42.91% to $94.2 million in 2023, then soared by 284.37% to $361.9 million in 2024, then surged by 57.76% to $571.0 million in 2025.
  • Business Quant data shows Net Cash Flow for EVR at $571.0 million in Q4 2025, $239.7 million in Q3 2025, and $42.6 million in Q2 2025.