Evertec annual free cash flow
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2025
Evertec Free Cash Flow (FCF) History (EVTC)
Evertec reported $203.7M in free cash flow for fiscal 2025, a decrease of 13.21% from the previous fiscal year, with a free cash flow margin of 21.86%.
View full Evertec company overviewEvertec free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $203.7M | −$31.0M | −13.21% | +21.86% |
| 2024 | 2024-12-31 | $234.7M | $44.9M | +23.67% | +27.76% |
| 2023 | 2023-12-31 | $189.8M | −$3.1M | −1.59% | +27.32% |
| 2022 | 2022-12-31 | $192.8M | −$10.5M | −5.16% | +31.18% |
| 2021 | 2021-12-31 | $203.3M | $21.3M | +11.71% | +34.47% |
| 2020 | 2020-12-31 | $182.0M | $25.1M | +15.97% | +35.65% |
| 2019 | 2019-12-31 | $156.9M | −$1.9M | −1.17% | +32.20% |
| 2018 | 2018-12-31 | $158.8M | $24.3M | +18.07% | +34.99% |
| 2017 | 2017-12-31 | $134.5M | −$15.1M | −10.10% | +33.03% |
| 2016 | 2016-12-31 | $149.6M | $8.2M | +5.80% | +38.41% |
| 2015 | 2015-12-31 | $141.4M | $12.5M | +9.68% | +37.85% |
| 2014 | 2014-12-31 | $128.9M | $78.0M | +153.19% | +35.63% |
| 2013 | 2013-12-31 | $50.9M | −$15.1M | −22.91% | +14.21% |
| 2012 | 2012-12-31 | $66.1M | $5.6M | +9.34% | +19.29% |
| 2011 | 2011-12-31 | $60.4M | — | — | +18.81% |
Evertec 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 | $54.6M | $11.1M | +25.49% | +19.86% |
| Q1 2026 | 2026-03-31 | $24.9M | −$6.4M | −20.40% | +10.03% |
| Q4 2025 | 2025-12-31 | $63.7M | −$7.1M | −10.08% | +26.01% |
| Q3 2025 | 2025-09-30 | $65.3M | $15.5M | +31.21% | +28.55% |
| Q2 2025 | 2025-06-30 | $43.5M | −$35.3M | −44.81% | +18.94% |
| Q1 2025 | 2025-03-31 | $31.2M | −$4.1M | −11.55% | +13.65% |
| Q4 2024 | 2024-12-31 | $70.8M | $23.0M | +47.95% | +32.73% |
| Q3 2024 | 2024-09-30 | $49.7M | $17.2M | +52.82% | +23.48% |
| Q2 2024 | 2024-06-30 | $78.8M | $19.9M | +33.79% | +37.17% |
| Q1 2024 | 2024-03-31 | $35.3M | −$15.1M | −30.00% | +17.20% |
| Q4 2023 | 2023-12-31 | $47.9M | −$2.3M | −4.50% | +24.60% |
| Q3 2023 | 2023-09-30 | $32.5M | $9.7M | +42.45% | +18.79% |
| Q2 2023 | 2023-06-30 | $58.9M | $1.1M | +1.92% | +35.25% |
| Q1 2023 | 2023-03-31 | $50.4M | −$11.6M | −18.71% | +31.57% |
| Q4 2022 | 2022-12-31 | $50.1M | $10.3M | +25.80% | +30.99% |
| Q3 2022 | 2022-09-30 | $22.8M | −$37.4M | −62.08% | +15.67% |
| Q2 2022 | 2022-06-30 | $57.8M | −$15.4M | −21.05% | +35.99% |
| Q1 2022 | 2022-03-31 | $62.1M | $32.0M | +106.72% | +41.31% |
| Q4 2021 | 2021-12-31 | $39.9M | −$34.4M | −46.33% | +25.67% |
| Q3 2021 | 2021-09-30 | $60.2M | $33.1M | +122.14% | +41.29% |
| Q2 2021 | 2021-06-30 | $73.2M | $23.1M | +46.20% | +49.08% |
| Q1 2021 | 2021-03-31 | $30.0M | −$546,000 | −1.79% | +21.52% |
| Q4 2020 | 2020-12-31 | $74.3M | $31.5M | +73.59% | +55.33% |
| Q3 2020 | 2020-09-30 | $27.1M | −$26.7M | −49.64% | +19.87% |
| Q2 2020 | 2020-06-30 | $50.1M | $14.0M | +38.86% | +42.45% |
| Q1 2020 | 2020-03-31 | $30.6M | $6.3M | +25.96% | +25.07% |
| Q4 2019 | 2019-12-31 | $42.8M | $2.8M | +6.99% | +33.63% |
| Q3 2019 | 2019-09-30 | $53.8M | $5.0M | +10.34% | +45.33% |
| Q2 2019 | 2019-06-30 | $36.1M | −$7.8M | −17.69% | +29.42% |
| Q1 2019 | 2019-03-31 | $24.3M | −$1.9M | −7.41% | +20.42% |
| Q4 2018 | 2018-12-31 | $40.0M | $5.6M | +16.40% | +33.81% |
| Q3 2018 | 2018-09-30 | $48.8M | $14.2M | +41.13% | +43.57% |
| Q2 2018 | 2018-06-30 | $43.8M | $870,000 | +2.03% | +38.65% |
| Q1 2018 | 2018-03-31 | $26.2M | $3.6M | +15.82% | +23.77% |
| Q4 2017 | 2017-12-31 | $34.3M | −$4.7M | −11.98% | +34.47% |
| Q3 2017 | 2017-09-30 | $34.6M | −$15.6M | −31.08% | +33.66% |
| Q2 2017 | 2017-06-30 | $42.9M | $11.6M | +36.94% | +41.48% |
| Q1 2017 | 2017-03-31 | $22.6M | −$6.4M | −22.10% | +22.34% |
| Q4 2016 | 2016-12-31 | $39.0M | $6.3M | +19.27% | +38.30% |
| Q3 2016 | 2016-09-30 | $50.2M | $9.5M | +23.44% | +53.12% |
| Q2 2016 | 2016-06-30 | $31.4M | −$7.6M | −19.55% | +32.10% |
| Q1 2016 | 2016-03-31 | $29.1M | −$4,000 | −0.01% | +30.43% |
| Q4 2015 | 2015-12-31 | $32.7M | $130,000 | +0.40% | +34.19% |
| Q3 2015 | 2015-09-30 | $40.6M | $8.0M | +24.34% | +43.74% |
| Q2 2015 | 2015-06-30 | $39.0M | $3.8M | +10.95% | +41.73% |
| Q1 2015 | 2015-03-31 | $29.1M | $543,000 | +1.90% | +31.76% |
| Q4 2014 | 2014-12-31 | $32.6M | −$12.0M | −26.96% | +34.61% |
| Q3 2014 | 2014-09-30 | $32.7M | $8.1M | +32.95% | +36.78% |
| Q2 2014 | 2014-06-30 | $35.1M | $85.0M | — | +38.46% |
| Q1 2014 | 2014-03-31 | $28.5M | −$3.1M | −9.69% | +32.61% |
| Q4 2013 | 2013-12-31 | $44.6M | $40.1M | +894.07% | +47.22% |
| Q3 2013 | 2013-09-30 | $24.6M | −$144,000 | −0.58% | +28.13% |
| Q2 2013 | 2013-06-30 | −$49.9M | −$58.5M | — | −55.91% |
| Q1 2013 | 2013-03-31 | $31.6M | $3.4M | +12.00% | +36.15% |
| Q4 2012 | 2012-12-31 | $4.5M | — | — | +4.89% |
| Q3 2012 | 2012-09-30 | $24.7M | — | — | +29.50% |
| Q2 2012 | 2012-06-30 | $8.6M | — | — | +10.24% |
| Q1 2012 | 2012-03-31 | $28.2M | — | — | +34.18% |
Evertec free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $182.0M to $203.7M, a compound annual growth rate of 2.27%. Evertec's latest reported quarter, Q2 2026, generated $54.6M in free cash flow, an increase of 25.49% 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 Evertec filings at SEC.gov ↗