The table below shows Evercore Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$225.86M
-$549.65M
-$281.22M
-$384.74M
-$486.22M
-$330.11M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$524.53M
$679.76M
$576.50M
$631.25M
$693.54M
$190.16M
Dividends paid
$49.79M
$46.45M
$43.24M
$41.19M
EVR operating cash flow (10-K history)
Evercore Inc. reported operating cash flow of $1.26B for fiscal year 2025. That is up 27.2% from $988.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $421.89M (FY 2016) to $1.26B. Figures come from the company's audited annual reports as filed with the SEC.
