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Friday 6 November 2026
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Evercore Inc
Evercore Inc’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 29.5% from fiscal 2024.
- Revenue
- +12.5%
- EPS
- +24.0%
- Free cash flow
- +25.0%
- Total debt
- +85.4%
Quarter to September 2026, against a year earlier
290.05
0.08
−0.03%
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Evercore Inc (EVR) Operating cash flow
Evercore Inc's operating cash flow for fiscal 2025 was $1.3B, up 27.2% from $988.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from $367.7M (fiscal 2015) to $1.4B (fiscal 2021); the current reading is higher than 91% of that period. Evercore Inc ranks 13th of 92 Capital Markets companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | 27.15% |
| FY2024 | $988.2M | 115.78% |
| FY2023 | $458.0M | (13.82%) |
| FY2022 | $531.4M | (61.63%) |
| FY2021 | $1.4B | 41.55% |
| FY2020 | $978.4M | 93.85% |
| FY2019 | $504.7M | (40.59%) |
| FY2018 | $849.6M | 67.49% |
| FY2017 | $507.2M | 20.23% |
| FY2016 | $421.9M | 14.75% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $525.5M | — |
| Mar 2026 | −$225.9M | — |
| Dec 2025 | $807.5M | 43.96% |
| Sep 2025 | $560.9M | 28.14% |
| 42 more quarters | Free account |
Against its own ten years
Low $367.7M
High $1.4B
Ten-year median
$531.4M
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FUTU Futu Holdings Limited Sponsored ADR compare | $7.9B |
| JEF Jefferies Financial Group Inc. compare | $4.4B |
| XP XP Inc. compare | $2.5B |
| IREN IREN Limited compare | $2.1B |
| EVR Evercore Inc | $1.7B |
| VIRT Virtu Financial, Inc. compare | $557.6M |
| SF Stifel Financial Corporation compare | $454.3M |
| HLI Houlihan Lokey, Inc. compare | $427.1M |
| BMNR BitMine Immersion Technologies, Inc. compare | −$293.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on EVR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement