Evercore Quarterly Cash Flow Statement
NYSE: EVRFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evercore free cash flow
In the quarter ended Jun 30, 2026, Evercore generated $525.5 million of operating cash flow and spent $10.7 million on capital expenditures. That left free cash flow of $514.8 million, a free-cash-flow margin of 51.6% of revenue. Free cash flow was up 25.0% from the prior year's $411.7 million.
Evercore returned $34.9 million to shareholders through dividends, equal to 7% of free cash flow. Free cash flow covered dividend payments 14.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Evercore 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 | 106.50M | 322.72M | 222.48M | 157.49M | 106.94M | 153.79M | 154.79M | 88.09M | 81.73M | 93.12M | 92.05M | 58.77M |
| Net Income growth (YoY) | -0.41% | +109.85% | +43.74% | +78.78% | +30.84% | +65.15% | +68.16% | +49.89% | +93.86% | +0.96% | -39.76% | -35.86% |
| Depreciation & Amortization | 6.24M | 13.71M | 6.77M | 157.00K | 1.04M | 2.56M | -802.00K | -664.00K | -832.00K | 1.91M | -4.67M | 952.00K |
| Stock-Based Compensation | 219.59M | 195.78M | 167.14M | 178.59M | 180.94M | 148.43M | 137.22M | 144.10M | 149.07M | 139.34M | 121.75M | 121.27M |
| Change in Working Capital | -32.83M | -30.82M | -95.86M | -44.17M | -39.71M | -159.57M | 21.79M | -136.47M | -48.00M | 92.36M | -95.62M | -22.41M |
| Operating Cash Flow | 525.52M | -225.86M | 807.47M | 560.91M | 437.74M | -549.65M | 686.38M | 234.50M | 348.49M | -281.22M | 415.63M | 247.87M |
| Capital Expenditures | -10.73M | -3.10M | -8.86M | -19.43M | -26.05M | -19.66M | -13.33M | -7.85M | -7.81M | -1.10M | -1.49M | -6.18M |
| Investing Cash Flow | -90.45M | 524.53M | -10.10M | -453.84M | -314.15M | 679.76M | -246.56M | -204.65M | -192.72M | 576.50M | -274.84M | -189.91M |
| Dividends Paid | -34.94M | -49.79M | -32.50M | -32.82M | -32.64M | -46.45M | -30.85M | -30.84M | -30.91M | -43.24M | -28.81M | -28.78M |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 |
| Financing Cash Flow | -158.66M | -731.44M | -226.41M | 132.59M | -80.95M | -460.86M | -77.90M | -139.66M | -92.38M | -318.60M | -46.63M | -77.14M |
| Net Change in Cash | 271.11M | -440.05M | 574.55M | 234.34M | 64.51M | -319.37M | 340.08M | -98.43M | 62.06M | -27.09M | 104.03M | -28.02M |
| Free Cash Flow | 514.79M | -228.97M | 798.61M | 541.48M | 411.69M | -569.31M | 673.05M | 226.65M | 340.68M | -282.33M | 414.14M | 241.69M |
This table shows 12 quarterly periods of Evercore's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EVR's reporting calendar. What is a cash flow statement?