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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Evercore (EVR) Net Cash Flow (2016 - 2025)

Evercore (EVR) has 16 years of Net Cash Flow data on record, last reported at $581.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 60.55% year-over-year to $581.1 million; the TTM value through Dec 2025 reached $532.6 million, up 82.3%, while the annual FY2025 figure was $620.8 million, 112.49% up from the prior year.
  • Net Cash Flow reached $581.1 million in Q4 2025 per EVR's latest filing, up from $239.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $581.1 million in Q4 2025 and bottomed at -$420.4 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $30.2 million, with a median of $36.1 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 318.25% in 2025, down 1318.25% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $101.7 million in 2021, then surged by 62.14% to $164.9 million in 2022, then crashed by 42.91% to $94.2 million in 2023, then skyrocketed by 284.37% to $361.9 million in 2024, then skyrocketed by 60.55% to $581.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $581.1 million in Q4 2025, $239.7 million in Q3 2025, and $42.6 million in Q2 2025.