The cash flow of EVERCORE INC. over the past 10 years
Chart EVERCORE INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EVERCORE INC.'s operating cash flow was $1.26B and its capital expenditures $74M, leaving free cash flow of $1.18B. Free cash flow was above zero in all 10 years shown. It ranged from $403.45M in fiscal 2016 to $1.36B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $74M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.26B | $74M | $1.18B |
| 2024ended Dec 31, 2024 | $988.15M | $30.1M | $958.05M |
| 2023ended Dec 31, 2023 | $457.95M | $20.05M | $437.91M |
| 2022ended Dec 31, 2022 | $531.38M | $23.19M | $508.19M |
| 2021ended Dec 31, 2021 | $1.38B | $27.97M | $1.36B |
| 2020ended Dec 31, 2020 | $978.37M | $53.33M | $925.04M |
| 2019ended Dec 31, 2019 | $504.7M | $70.82M | $433.88M |
| 2018ended Dec 31, 2018 | $849.57M | $33.32M | $816.25M |
| 2017ended Dec 31, 2017 | $507.24M | $31.3M | $475.94M |
| 2016ended Dec 31, 2016 | $421.89M | $18.44M | $403.45M |
Fiscal years as EVERCORE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EVERCORE INC.
- The revenue of EVERCORE INC.
- The profitability of EVERCORE INC.
- The debt of EVERCORE INC.
- The dividends of EVERCORE INC.
- All of EVERCORE INC.'s financials, charted
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Not investment advice. This page shows what EVERCORE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.