EverQuote Quarterly Cash Flow Statement
NASDAQ: EVERTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EverQuote free cash flow
In the quarter ended Jun 30, 2026, EverQuote generated $24.3 million of operating cash flow and spent $1.6 million on capital expenditures. That left free cash flow of $22.8 million, a free-cash-flow margin of 11.7% of revenue. Free cash flow was down 4.5% from the prior year's $23.8 million.
EverQuote returned $9.1 million to shareholders through share repurchases, equal to 40% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
EverQuote cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.19M | 18.67M | 57.76M | 18.86M | 14.70M | 7.99M | 12.31M | 11.55M | 6.40M | 1.91M | -6.35M | -29.22M |
| Net Income growth (YoY) | +30.51% | +133.70% | +369.32% | +63.28% | +129.63% | +318.98% | — | — | — | — | — | — |
| Depreciation & Amortization | 971.00K | 785.00K | 861.00K | 811.00K | 918.00K | 1.22M | 1.55M | 1.62M | 1.24M | 1.26M | 1.07M | 2.25M |
| Stock-Based Compensation | 5.67M | 5.14M | 5.59M | 6.73M | 6.56M | 5.42M | 5.31M | 5.45M | 5.34M | 4.52M | 4.81M | 5.64M |
| Change in Working Capital | -4.73M | -2.15M | 2.50M | -8.22M | 6.64M | -2.39M | -152.00K | 4.88M | -751.00K | -285.00K | -2.07M | -2.19M |
| Operating Cash Flow | 24.32M | 29.60M | 27.01M | 19.77M | 25.30M | 23.31M | 20.13M | 23.61M | 12.38M | 10.44M | -792.00K | -4.15M |
| Capital Expenditures | -1.57M | -1.53M | -1.16M | -1.30M | -1.46M | -1.13M | -1.00M | -1.49M | -852.00K | -770.00K | -852.00K | -966.00K |
| Investing Cash Flow | -1.57M | -1.53M | -1.16M | -1.30M | -1.46M | -1.13M | -1.00M | -1.49M | -852.00K | -770.00K | -852.00K | 12.23M |
| Share Repurchases | -9.15M | -19.85M | 0 | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -8.95M | -20.93M | -237.00K | -20.88M | -613.00K | 669.00K | 155.00K | -219.00K | 772.00K | 999.00K | 536.00K | -67.00K |
| Net Change in Cash | 13.83M | 7.11M | 25.61M | -2.42M | 23.22M | 22.85M | 19.27M | 21.92M | 12.30M | 10.66M | -1.09M | 8.00M |
| Free Cash Flow | 22.76M | 28.06M | 25.85M | 18.47M | 23.84M | 22.17M | 19.13M | 22.13M | 11.53M | 9.67M | -1.64M | -5.11M |
This table shows 12 quarterly periods of EverQuote's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EVER's reporting calendar. What is a cash flow statement?