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Evercore cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$641M in Q3 2026 · $1.7B over twelve months

Operating cash flow$660M
Capital spending−$18.9M
Free cash flow+$641M
Cash / net income3.7×

Analysis

In Q3 2026, Evercore generated $660M of operating cash flow and spent $18.9M on capital projects, leaving free cash flow of $641M. That is $99.3M more than in Q3 2025 ($541M).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.8B; the largest uses were other financing ($1.1B), dividends ($151M), capital spending ($41.6M); the cash balance rose by $376M.

Operating cash flow was $660M against net income of $177M — 3.7× profit, cash ran ahead of reported earnings. The largest differences: employee-related liabilities +$297M, stock-based pay +$197M, receivables −$15.7M.

Free cash flow

Evercore: free cash flow by quarterEvercore: free cash flow by quarter$673MQ4 2024−$569MQ1 2025$412MQ2 2025$541MQ3 2025$799MQ4 2025−$229MQ1 2026$515MQ2 2026$641MQ3 2026
Operating cash flow less capital spending.
Evercore: operating cash flow against capital spendingEvercore: operating cash flow against capital spendingOperating cash flowCapital spending$686M$13.3MQ4 2024−$550M$19.7MQ1 2025$438M$26.0MQ2 2025$561M$19.4MQ3 2025$807M$8.9MQ4 2025−$226M$3.1MQ1 2026$526M$10.7MQ2 2026$660M$18.9MQ3 2026
Latest (Q3 2026): Operating cash flow $660M, Capital spending $18.9M.

Capital allocation, year by year

Evercore: where the cash came from (up) and went (down), by fiscal yearEvercore: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingDividendsFY2021: Operating cash flow $1.4BFY2021: Net borrowing $38.0MFY2021: Capital spending −$28.0MFY2021: Dividends −$119M$1.4BFY2021FY2022: Operating cash flow $531MFY2022: Net borrowing $67.0MFY2022: Capital spending −$23.2MFY2022: Dividends −$127M$598MFY2022FY2023: Operating cash flow $458MFY2023: Capital spending −$20.0MFY2023: Dividends −$128M$458MFY2023FY2024: Operating cash flow $988MFY2024: Capital spending −$30.1MFY2024: Dividends −$136M$988MFY2024FY2025: Operating cash flow $1.3BFY2025: Net borrowing $250MFY2025: Capital spending −$74.0MFY2025: Dividends −$144M$1.5BFY2025
Over these 5 years operating cash flow totalled $4.6B; the largest uses were dividends ($654M) and capital spending ($175M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.8B
Debtnone
Net cash$2.8B

Evercore funds itself: free cash flow was $1.7B over the last twelve months, with $2.8B of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Evercore: sources (+) and uses (−) of cash, Q3 2026Evercore: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$660MOther investing−$474MOther financing−$152MDividends−$34.3MCash drawn (+) / kept (−)$30.0MCapital spending−$18.9MPartners−$11.3MExchange rates$970K
Evercore: sources (+) and uses (−) of cash, TTM to Q3 2026Evercore: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$1.8BOther financing−$1.1BCash drawn (+) / kept (−)−$376MDividends−$151MCapital spending−$41.6MPartners−$40.2MOther investing−$27.1MExchange rates−$8.0M

From profit to cash

Evercore: net income to operating cash flow, Q3 2026Evercore: net income to operating cash flow, Q3 2026Net income$177MDepreciation & amortization$5.9MStock-based pay$197MGains on investments$1.2MReceivables−$15.7MPayables$9.8MEmployee-related liabilities$297MPrepaid and other assets$529KOther liabilities$813KIncome taxes payable$2.8MOperating cash flow$660M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$660M−$18.9M−$34.3M$30.0M$641M
Q2 2026$526M−$10.7M−$34.9M−$271M$515M
Q1 2026−$226M−$3.1M−$49.8M$440M−$229M
Q4 2025$807M−$8.9M−$32.5M−$575M$799M
Q3 2025$561M−$19.4M−$32.8M−$234M$541M
Q2 2025$438M−$26.0M−$32.6M−$64.5M$412M
Q1 2025−$550M−$19.7M−$46.5M$319M−$569M
Q4 2024$686M−$13.3M−$30.9M−$340M$673M

Evercore: income statement and cash flow

Evercore, Q3 2026: revenue $1.2B (+12% year over year), operating margin 20.7%. The chart follows the revenue to costs, profit and cash.

Evercore: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.