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EverCommerce Inc. (EVCM) Cash From Operations

Annual CFO:

$113.16M+$8.56M(+8.18%)
December 31, 2024

Summary

  • As of today, EVCM annual cash from operations is $113.16 million, with the most recent change of +$8.56 million (+8.18%) on December 31, 2024.
  • During the last 3 years, EVCM annual cash from operations has risen by +$75.68 million (+201.91%).
  • EVCM annual cash from operations is now at all-time high.

Performance

1-Year Change

+8.18%

3-Year Change

+201.91%

5-Year Change

+18560.52%

15-Year Change

+18560.52%

EVCM Cash From Operations Chart

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Highlights

Sector Percentile

64.7%
EVCM annual cash from operations is higher than 64.7% of companies in Technology sector

Range

All-Time High

$113.16M
EVCM annual cash from operations is currently at an all-time high

3-Year Low

$37.48M
EVCM annual cash from operations is currently +201.91% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
EVCM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 12, 2026
EVCM next annual earnings announcement is scheduled for Mar 12, 2026

OtherEVCMcash flow metrics

Annual CFI

-$12.30M
EVCM annual cash from investing is -$12.30 million

Annual CFF

-$59.61M
EVCM annual cash from financing is -$59.61 million

Annual FCF

$94.26M
EVCM annual free cash flow is $94.26 million

Annual CAPEX

$18.91M
EVCM annual capital expenditures is $18.91 million

Quarterly CFO:

$31.58M+$4.60M(+17.06%)
September 30, 2025

Summary

  • As of today, EVCM quarterly cash from operations is $31.58 million, with the most recent change of +$4.60 million (+17.06%) on September 30, 2025.
  • Over the past year, EVCM quarterly cash from operations has increased by +$4.05 million (+14.71%).
  • EVCM quarterly cash from operations is now -34.76% below its all-time high of $48.41 million, reached on December 31, 2024.

Performance

3-Month Change

+17.06%

1-Year Change

+14.71%

3-Year Change

+132.06%

5-Year Change

-

EVCM Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

59.94%
EVCM quarterly cash from operations is higher than 59.94% of companies in Technology sector

Range

All-Time High

$48.41M
EVCM quarterly cash from operations is currently -34.76% below its historical high of $48.41 million

3-Year Low

$12.70M
EVCM quarterly cash from operations is currently +148.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
EVCM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 12, 2026
EVCM next earnings announcement is scheduled for Mar 12, 2026

OtherEVCMcash flow metrics

Quarterly CFI

-$42.71M
EVCM quarterly cash from investing is -$42.71 million

Quarterly CFF

-$31.83M
EVCM quarterly cash from financing is -$31.83 million

Quarterly FCF

$22.38M
EVCM quarterly free cash flow is $22.38 million

Quarterly CAPEX

$9.21M
EVCM quarterly capital expenditures is $9.21 million

TTM CFO:

$137.66M+$4.05M(+3.03%)
September 30, 2025

Summary

  • As of today, EVCM TTM cash from operations is $137.66 million, with the most recent change of +$4.05 million (+3.03%) on September 30, 2025.
  • Over the past year, EVCM TTM cash from operations has increased by +$36.89 million (+36.61%).
  • EVCM TTM cash from operations is now at all-time high.

Performance

3-Month Change

+3.03%

1-Year Change

+36.61%

3-Year Change

+124.12%

5-Year Change

-

EVCM TTM Cash From Operations Chart

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Highlights

Sector Percentile

62.06%
EVCM TTM cash from operations is higher than 62.06% of companies in Technology sector

Range

All-Time High

$137.66M
EVCM TTM cash from operations is currently at an all-time high

3-Year Low

$61.42M
EVCM TTM cash from operations is currently +124.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
EVCM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 12, 2026
EVCM next earnings announcement is scheduled for Mar 12, 2026

OtherEVCMcash flow metrics

TTM CFI

-$61.08M
EVCM TTM cash from investing is -$61.08 million

TTM CFF

-$69.67M
EVCM TTM cash from financing is -$69.67 million

TTM FCF

$110.16M
EVCM TTM free cash flow is $110.16 million

TTM CAPEX

$27.50M
EVCM TTM capital expenditures is $27.50 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EVCM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+8.2%+14.7%+36.6%
3Y3 Years+201.9%+132.1%+124.1%
5Y5 Years+10000.0%--

EVCM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+201.9%-34.8%+148.7%at high+124.1%
5Y5-Yearat high>+9999.0%-34.8%+684.9%at high+2649.2%
All-TimeAll-Timeat high>+9999.0%-34.8%+684.9%at high+2649.2%

EVCM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$31.58M(+17.1%)
$137.66M(+3.0%)
Jun 2025
-
$26.98M(-12.1%)
$133.61M(+2.3%)
Mar 2025
-
$30.68M(-36.6%)
$130.54M(+15.4%)
Dec 2024
$113.16M(+8.2%)
$48.41M(+75.8%)
$113.16M(+12.3%)
Sep 2024
-
$27.53M(+15.1%)
$100.77M(+0.1%)
Jun 2024
-
$23.92M(+79.9%)
$100.67M(-4.3%)
Mar 2024
-
$13.30M(-63.1%)
$105.20M(+0.6%)
Dec 2023
$104.61M(+61.4%)
$36.02M(+31.3%)
$104.61M(+9.2%)
Sep 2023
-
$27.44M(-3.5%)
$95.78M(+16.9%)
Jun 2023
-
$28.45M(+124.0%)
$81.95M(+26.8%)
Mar 2023
-
$12.70M(-53.3%)
$64.65M(-0.2%)
DateAnnualQuarterlyTTM
Dec 2022
$64.80M(+72.9%)
$27.19M(+99.8%)
$64.80M(+5.5%)
Sep 2022
-
$13.61M(+22.1%)
$61.42M(+6.5%)
Jun 2022
-
$11.15M(-13.3%)
$57.65M(+3.4%)
Mar 2022
-
$12.85M(-46.0%)
$55.74M(+48.7%)
Dec 2021
$37.48M(-34.9%)
$23.81M(+141.9%)
$37.48M(+174.1%)
Sep 2021
-
$9.84M(+6.6%)
$13.67M(+256.8%)
Jun 2021
-
$9.23M(+271.0%)
$3.83M(+171.0%)
Mar 2021
-
-$5.40M(-58.6%)
-$5.40M(-58.6%)
Dec 2020
$57.54M(+9486.5%)
-
-
Mar 2020
-
-$3.40M
-$3.40M
Dec 2019
-$613.00K
-
-

FAQ

  • What is EverCommerce Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for EverCommerce Inc.?
  • What is EverCommerce Inc. annual cash from operations year-on-year change?
  • What is EverCommerce Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for EverCommerce Inc.?
  • What is EverCommerce Inc. quarterly cash from operations year-on-year change?
  • What is EverCommerce Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for EverCommerce Inc.?
  • What is EverCommerce Inc. TTM cash from operations year-on-year change?

What is EverCommerce Inc. annual cash from operations?

The current annual cash from operations of EVCM is $113.16M

What is the all-time high annual cash from operations for EverCommerce Inc.?

EverCommerce Inc. all-time high annual cash from operations is $113.16M

What is EverCommerce Inc. annual cash from operations year-on-year change?

Over the past year, EVCM annual cash from operations has changed by +$8.56M (+8.18%)

What is EverCommerce Inc. quarterly cash from operations?

The current quarterly cash from operations of EVCM is $31.58M

What is the all-time high quarterly cash from operations for EverCommerce Inc.?

EverCommerce Inc. all-time high quarterly cash from operations is $48.41M

What is EverCommerce Inc. quarterly cash from operations year-on-year change?

Over the past year, EVCM quarterly cash from operations has changed by +$4.05M (+14.71%)

What is EverCommerce Inc. TTM cash from operations?

The current TTM cash from operations of EVCM is $137.66M

What is the all-time high TTM cash from operations for EverCommerce Inc.?

EverCommerce Inc. all-time high TTM cash from operations is $137.66M

What is EverCommerce Inc. TTM cash from operations year-on-year change?

Over the past year, EVCM TTM cash from operations has changed by +$36.89M (+36.61%)
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