Evercore annual free cash flow
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2025
Evercore Free Cash Flow (FCF) History (EVR)
Evercore reported $1.18B in free cash flow for fiscal 2025, an increase of 23.42% from the previous fiscal year, with a free cash flow margin of 30.48%.
View full Evercore company overviewEvercore free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.18B | $224.4M | +23.42% | +30.48% |
| 2024 | 2024-12-31 | $958.0M | $520.1M | +118.78% | +31.97% |
| 2023 | 2023-12-31 | $437.9M | −$70.3M | −13.83% | +17.93% |
| 2022 | 2022-12-31 | $508.2M | −$848.7M | −62.55% | +18.29% |
| 2021 | 2021-12-31 | $1.36B | $431.9M | +46.69% | +41.03% |
| 2020 | 2020-12-31 | $925.0M | $491.2M | +113.20% | +40.48% |
| 2019 | 2019-12-31 | $433.9M | −$382.4M | −46.84% | +21.39% |
| 2018 | 2018-12-31 | $816.3M | $340.3M | +71.50% | +39.20% |
| 2017 | 2017-12-31 | $475.9M | $72.5M | +17.97% | +27.60% |
| 2016 | 2016-12-31 | $403.4M | $52.0M | +14.78% | +27.69% |
| 2015 | 2015-12-31 | $351.5M | $149.0M | +73.61% | +28.34% |
| 2014 | 2014-12-31 | $202.5M | $8.2M | +4.23% | +21.74% |
| 2013 | 2013-12-31 | $194.2M | $48.0M | +32.83% | +24.92% |
| 2012 | 2012-12-31 | $146.2M | $7.0M | +5.06% | +22.23% |
| 2011 | 2011-12-31 | $139.2M | $102.7M | +282.05% | +25.60% |
| 2010 | 2010-12-31 | $36.4M | −$49.4M | −57.56% | +9.14% |
| 2009 | 2009-12-31 | $85.8M | — | — | +25.50% |
Evercore quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $514.8M | $103.1M | +25.04% | +51.56% |
| Q1 2026 | 2026-03-31 | −$229.0M | $340.3M | — | −16.35% |
| Q4 2025 | 2025-12-31 | $798.6M | $125.6M | +18.65% | +61.57% |
| Q3 2025 | 2025-09-30 | $541.5M | $314.8M | +138.91% | +51.77% |
| Q2 2025 | 2025-06-30 | $411.7M | $71.0M | +20.85% | +49.13% |
| Q1 2025 | 2025-03-31 | −$569.3M | −$287.0M | — | −81.44% |
| Q4 2024 | 2024-12-31 | $673.1M | $258.9M | +62.52% | +68.71% |
| Q3 2024 | 2024-09-30 | $226.6M | −$15.0M | −6.22% | +30.69% |
| Q2 2024 | 2024-06-30 | $340.7M | $169.0M | +98.45% | +49.13% |
| Q1 2024 | 2024-03-31 | −$282.3M | $107.3M | — | −48.26% |
| Q4 2023 | 2023-12-31 | $414.1M | $44.1M | +11.90% | +52.53% |
| Q3 2023 | 2023-09-30 | $241.7M | −$76.5M | −24.04% | +42.08% |
| Q2 2023 | 2023-06-30 | $171.7M | −$140.0M | −44.91% | +34.09% |
| Q1 2023 | 2023-03-31 | −$389.6M | $102.1M | — | −67.60% |
| Q4 2022 | 2022-12-31 | $370.1M | −$480.4M | −56.48% | +44.30% |
| Q3 2022 | 2022-09-30 | $318.2M | −$90.2M | −22.09% | +54.75% |
| Q2 2022 | 2022-06-30 | $311.6M | −$124.3M | −28.51% | +49.06% |
| Q1 2022 | 2022-03-31 | −$491.7M | −$153.9M | — | −67.63% |
| Q4 2021 | 2021-12-31 | $850.4M | $167.0M | +24.44% | +75.93% |
| Q3 2021 | 2021-09-30 | $408.4M | $255.9M | +167.79% | +49.33% |
| Q2 2021 | 2021-06-30 | $435.9M | $159.8M | +57.90% | +62.98% |
| Q1 2021 | 2021-03-31 | −$337.8M | −$150.9M | — | −50.66% |
| Q4 2020 | 2020-12-31 | $683.4M | $294.3M | +75.65% | +73.30% |
| Q3 2020 | 2020-09-30 | $152.5M | −$53.7M | −26.02% | +37.42% |
| Q2 2020 | 2020-06-30 | $276.1M | $9.0M | +3.39% | +53.88% |
| Q1 2020 | 2020-03-31 | −$187.0M | $241.4M | — | −43.17% |
| Q4 2019 | 2019-12-31 | $389.1M | −$128.4M | −24.81% | +58.39% |
| Q3 2019 | 2019-09-30 | $206.2M | $74.7M | +56.85% | +50.55% |
| Q2 2019 | 2019-06-30 | $267.0M | $54.9M | +25.86% | +49.89% |
| Q1 2019 | 2019-03-31 | −$428.4M | −$383.6M | — | −102.14% |
| Q4 2018 | 2018-12-31 | $517.5M | $342.7M | +196.10% | +66.72% |
| Q3 2018 | 2018-09-30 | $131.4M | −$30.7M | −18.95% | +34.10% |
| Q2 2018 | 2018-06-30 | $212.2M | −$14.5M | −6.38% | +46.78% |
| Q1 2018 | 2018-03-31 | −$44.8M | $42.8M | — | −9.58% |
| Q4 2017 | 2017-12-31 | $174.8M | $13.2M | +8.18% | +32.06% |
| Q3 2017 | 2017-09-30 | $162.2M | −$70.9M | −30.42% | +39.36% |
| Q2 2017 | 2017-06-30 | $226.6M | $103.0M | +83.33% | +60.39% |
| Q1 2017 | 2017-03-31 | −$87.6M | $27.2M | — | −22.35% |
| Q4 2016 | 2016-12-31 | $161.6M | −$59.9M | −27.06% | +35.90% |
| Q3 2016 | 2016-09-30 | $233.1M | $141.7M | +155.14% | +59.59% |
| Q2 2016 | 2016-06-30 | $123.6M | $4.2M | +3.54% | +34.80% |
| Q1 2016 | 2016-03-31 | −$114.8M | −$34.0M | — | −44.08% |
| Q4 2015 | 2015-12-31 | $221.5M | $98.1M | +79.46% | +53.83% |
| Q3 2015 | 2015-09-30 | $91.3M | −$6.3M | −6.48% | +29.14% |
| Q2 2015 | 2015-06-30 | $119.4M | $20.1M | +20.23% | +43.74% |
| Q1 2015 | 2015-03-31 | −$80.7M | $37.2M | — | −33.31% |
| Q4 2014 | 2014-12-31 | $123.4M | $46.0M | +59.43% | +37.85% |
| Q3 2014 | 2014-09-30 | $97.7M | −$26.3M | −21.22% | +42.26% |
| Q2 2014 | 2014-06-30 | $99.3M | $21.1M | +27.03% | +44.79% |
| Q1 2014 | 2014-03-31 | −$117.9M | −$32.6M | — | −77.34% |
| Q4 2013 | 2013-12-31 | $77.4M | −$33.6M | −30.29% | +34.81% |
| Q3 2013 | 2013-09-30 | $124.0M | $82.0M | +195.19% | +64.86% |
| Q2 2013 | 2013-06-30 | $78.2M | −$11.4M | −12.71% | +37.23% |
| Q1 2013 | 2013-03-31 | −$85.3M | $11.0M | — | −54.73% |
| Q4 2012 | 2012-12-31 | $111.0M | $79.3M | +250.24% | +50.94% |
| Q3 2012 | 2012-09-30 | $42.0M | −$59.3M | −58.54% | +26.75% |
| Q2 2012 | 2012-06-30 | $89.6M | $44.9M | +100.77% | +50.87% |
| Q1 2012 | 2012-03-31 | −$96.4M | −$57.9M | — | −90.46% |
| Q4 2011 | 2011-12-31 | $31.7M | −$8.5M | −21.21% | +27.16% |
| Q3 2011 | 2011-09-30 | $101.3M | — | — | +60.40% |
| Q2 2011 | 2011-06-30 | $44.6M | — | — | +30.35% |
| Q1 2011 | 2011-03-31 | −$38.5M | — | — | −34.28% |
| Q3 2010 | 2010-09-30 | $40.2M | — | — | +31.06% |
Evercore free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $925.0M to $1.18B, a compound annual growth rate of 5.03%. Evercore's latest reported quarter, Q2 2026, generated $514.8M in free cash flow, an increase of 25.04% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Evercore filings at SEC.gov ↗