Evertec (EVTC) Free Cash Flow (2012 - 2026)
Evertec (EVTC) posted quarterly Free Cash Flow of $24.9 million for Q1 2026, down 41.79% year-over-year from $42.7 million in Q1 2025, and down 42.85% quarter-over-quarter from $43.5 million in Q4 2025.
Evertec (EVTC) Free Cash Flow (2012 - 2026) Analysis & Trends
Evertec's Free Cash Flow history runs 15 years deep, the most recent figure standing at $24.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 41.79% year-over-year to $24.9 million; the TTM figure through Mar 2026 stood at $185.8 million (down 23.24% YoY), while the FY2025 annual figure was $203.7 million, down 13.21% from the prior year.
- Free Cash Flow for Q1 2026 stood at $24.9 million, down from $43.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $78.8 million in Q2 2024, with the low at $10.9 million in Q3 2022.
- The 5-year median for Free Cash Flow is $47.9 million (2023), against an average of $48.7 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 87.18% in 2022, then jumped 340.95% in 2023.
- Evertec's Free Cash Flow stood at $44.3 million in 2022, then declined by 26.72% to $32.5 million in 2023, then surged by 118.06% to $70.8 million in 2024, then sank by 38.57% to $43.5 million in 2025, then sank by 42.85% to $24.9 million in 2026.
- Business Quant data shows EVTC's Free Cash Flow at $24.9 million in Q1 2026, $43.5 million in Q4 2025, and $71.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Evertec | 1.80 Bn | 1.54 Bn | 150.58 Mn | 54.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.57 Mn |
| Jun 30, 2026 | 54.57 Mn |
| Mar 31, 2026 | 24.86 Mn |
| Mar 31, 2026 | 24.86 Mn |
| Dec 31, 2025 | 43.51 Mn |
| Dec 31, 2025 | 43.51 Mn |
| Sep 30, 2025 | 71.25 Mn |
| Sep 30, 2025 | 71.25 Mn |
| Jun 30, 2025 | 46.20 Mn |
| Jun 30, 2025 | 46.20 Mn |
| Mar 31, 2025 | 42.72 Mn |
| Mar 31, 2025 | 42.72 Mn |
| Dec 31, 2024 | 70.83 Mn |
| Dec 31, 2024 | 70.83 Mn |
| Sep 30, 2024 | 49.73 Mn |
| Sep 30, 2024 | 49.73 Mn |
| Jun 30, 2024 | 78.80 Mn |
| Jun 30, 2024 | 78.80 Mn |
| Mar 31, 2024 | 35.31 Mn |
| Mar 31, 2024 | 35.31 Mn |