Annual CFO:
$19.41M-$17.29M(-47.11%)Summary
- As of today, EVO annual cash from operations is $19.41 million, with the most recent change of -$17.29 million (-47.11%) on December 31, 2024.
- During the last 3 years, EVO annual cash from operations has fallen by -$125.07 million (-86.56%).
- EVO annual cash from operations is now -90.91% below its all-time high of $213.46 million, reached on December 31, 2022.
Performance
EVO Cash From Operations Chart
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Quarterly CFO:
$26.11M+$59.27M(+178.74%)Summary
- As of today, EVO quarterly cash from operations is $26.11 million, with the most recent change of +$59.27 million (+178.74%) on June 30, 2025.
- Over the past year, EVO quarterly cash from operations has increased by +$82.62 million (+146.20%).
- EVO quarterly cash from operations is now -86.41% below its all-time high of $192.17 million, reached on June 30, 2022.
Performance
EVO Quarterly Cash From Operations Chart
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TTM CFO:
$120.20M+$82.62M(+219.84%)Summary
- As of today, EVO TTM cash from operations is $120.20 million, with the most recent change of +$82.62 million (+219.84%) on June 30, 2025.
- Over the past year, EVO TTM cash from operations has increased by +$185.88 million (+282.99%).
- EVO TTM cash from operations is now -66.49% below its all-time high of $358.68 million, reached on June 30, 2022.
Performance
EVO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EVO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -47.1% | +146.2% | +283.0% |
| 3Y3 Years | -86.6% | -86.4% | -66.5% |
| 5Y5 Years | -58.9% | +169.6% | +74.7% |
EVO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -90.9% | at low | -68.2% | +146.2% | -62.7% | +283.0% |
| 5Y | 5-Year | -90.9% | at low | -86.4% | +146.2% | -66.5% | +283.0% |
| All-Time | All-Time | -90.9% | +132.0% | -86.4% | +146.2% | -66.5% | +283.0% |
EVO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $26.11M(+178.7%) | $120.20M(+219.8%) |
| Mar 2025 | - | -$33.16M(-140.4%) | $37.58M(+92.5%) |
| Dec 2024 | $19.41M(-47.1%) | $82.06M(+81.6%) | $19.52M(+145.8%) |
| Sep 2024 | - | $45.18M(+180.0%) | -$42.60M(+35.1%) |
| Jun 2024 | - | -$56.51M(-10.3%) | -$65.69M(-615.8%) |
| Mar 2024 | - | -$51.22M(-356.8%) | -$9.18M(-121.8%) |
| Dec 2023 | $36.70M(-82.8%) | $19.94M(-9.8%) | $42.04M(+333.7%) |
| Sep 2023 | - | $22.10M(+155.1%) | -$17.99M(-108.5%) |
| Dec 2022 | $213.46M(+47.7%) | -$40.09M(-245.4%) | $211.84M(-34.3%) |
| Sep 2022 | - | -$11.61M(-106.0%) | $322.46M(-10.1%) |
| Jun 2022 | - | $192.17M(+169.3%) | $358.68M(+68.4%) |
| Mar 2022 | - | $71.37M(+1.2%) | $213.04M(+47.3%) |
| Dec 2021 | $144.48M(+183.4%) | $70.52M(+186.6%) | $144.63M(+41.7%) |
| Sep 2021 | - | $24.61M(-47.1%) | $102.09M(-5.8%) |
| Jun 2021 | - | $46.54M(+1471.3%) | $108.35M(+346.3%) |
| Mar 2021 | - | $2.96M(-89.4%) | $24.27M(-52.6%) |
| Dec 2020 | $50.98M(+7.9%) | $27.98M(-9.4%) | $51.20M(-25.6%) |
| Sep 2020 | - | $30.87M(+182.2%) | $68.79M(+33.0%) |
| Jun 2020 | - | -$37.54M(-225.6%) | $51.71M(-43.7%) |
| Mar 2020 | - | $29.89M(-34.4%) | $91.78M(+95.4%) |
| Dec 2019 | $47.25M(-74.4%) | $45.57M(+230.4%) | $46.97M(+41.8%) |
| Sep 2019 | - | $13.79M(+444.7%) | $33.13M(-61.4%) |
| Jun 2019 | - | $2.53M(+117.0%) | $85.91M(-47.9%) |
| Mar 2019 | - | -$14.92M(-147.0%) | $164.91M(-10.8%) |
| Dec 2018 | $184.32M(+1409.2%) | $31.73M(-52.3%) | $184.92M(+14.9%) |
| Sep 2018 | - | $66.57M(-18.4%) | $160.96M(+67.4%) |
| Jun 2018 | - | $81.54M(+1502.9%) | $96.16M(+351.4%) |
| Mar 2018 | - | $5.09M(-34.6%) | $21.30M(+73.9%) |
| Dec 2017 | $12.21M(-83.6%) | $7.77M(+340.9%) | $12.25M(-82.7%) |
| Sep 2017 | - | $1.76M(-73.6%) | $70.79M(-12.2%) |
| Jun 2017 | - | $6.68M(+268.4%) | $80.59M(-1.6%) |
| Mar 2017 | - | -$3.97M(-106.0%) | $81.93M(+9.5%) |
| Dec 2016 | $74.51M(+329.3%) | $66.32M(+473.7%) | $74.84M(+1232.3%) |
| Sep 2016 | - | $11.56M(+44.1%) | $5.62M(+191.8%) |
| Jun 2016 | - | $8.02M(+172.5%) | -$6.12M(-244.2%) |
| Mar 2016 | - | -$11.06M(-280.7%) | -$1.78M(-110.2%) |
| Dec 2015 | $17.36M(+444.6%) | -$2.91M(-1524.9%) | $17.47M(-19.2%) |
| Sep 2015 | - | -$178.80K(-101.4%) | $21.62M(-20.4%) |
| Jun 2015 | - | $12.37M(+51.0%) | $27.15M(+483.0%) |
| Mar 2015 | - | $8.19M(+554.6%) | $4.66M(+191.9%) |
| Dec 2014 | -$5.04M(-157.0%) | $1.25M(-76.6%) | -$5.07M(-164.6%) |
| Sep 2014 | - | $5.35M(+152.8%) | $7.84M(+295.5%) |
| Jun 2014 | - | -$10.13M(-558.1%) | $1.98M(-72.1%) |
| Mar 2014 | - | -$1.54M(-110.9%) | $7.11M(-19.4%) |
| Dec 2013 | $8.84M(-42.5%) | $14.16M(+2880.7%) | $8.82M(-8.0%) |
| Sep 2013 | - | -$509.20K(+89.8%) | $9.59M(-36.0%) |
| Jun 2013 | - | -$5.00M(-3043.3%) | $14.99M(-31.0%) |
| Mar 2013 | - | $169.80K(-98.9%) | $21.73M(+41.6%) |
| Dec 2012 | $15.36M(+8.8%) | $14.93M(+205.7%) | $15.35M(+765.3%) |
| Sep 2012 | - | $4.88M(+179.4%) | $1.77M(-61.1%) |
| Jun 2012 | - | $1.75M(+128.1%) | $4.56M(-50.0%) |
| Mar 2012 | - | -$6.21M(-559.1%) | $9.13M(-35.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $14.11M(+1087.4%) | $1.35M(-82.4%) | $14.21M(-12.7%) |
| Sep 2011 | - | $7.67M(+21.5%) | $16.28M(+24.1%) |
| Jun 2011 | - | $6.32M(+658.8%) | $13.12M(+83.7%) |
| Mar 2011 | - | -$1.13M(-133.1%) | $7.14M(+500.7%) |
| Dec 2010 | $1.19M(+103.9%) | $3.42M(-24.3%) | $1.19M(+349.5%) |
| Sep 2010 | - | $4.51M(+1231.1%) | -$476.30K(+95.8%) |
| Jun 2010 | - | $339.00K(+104.8%) | -$11.27M(+22.4%) |
| Mar 2010 | - | -$7.08M(-504.0%) | -$14.52M(+52.6%) |
| Dec 2009 | -$30.39M(+49.9%) | $1.75M(+127.9%) | -$30.63M(+29.3%) |
| Sep 2009 | - | -$6.28M(-115.8%) | -$43.32M(+3.1%) |
| Jun 2009 | - | -$2.91M(+87.5%) | -$44.70M(+25.7%) |
| Mar 2009 | - | -$23.20M(-112.2%) | -$60.13M(+0.9%) |
| Dec 2008 | -$60.66M(-38.9%) | -$10.93M(-42.7%) | -$60.66M(-11.5%) |
| Sep 2008 | - | -$7.66M(+58.2%) | -$54.41M(+9.1%) |
| Jun 2008 | - | -$18.34M(+22.7%) | -$59.86M(-8.8%) |
| Mar 2008 | - | -$23.72M(-406.1%) | -$55.00M(-26.0%) |
| Dec 2007 | -$43.66M(-274.1%) | -$4.69M(+64.2%) | -$43.66M(-12.8%) |
| Sep 2007 | - | -$13.11M(+2.8%) | -$38.71M(-50.5%) |
| Jun 2007 | - | -$13.49M(-8.9%) | -$25.72M(-88.9%) |
| Mar 2007 | - | -$12.39M(-4773.7%) | -$13.62M(-16.7%) |
| Dec 2006 | -$11.67M(-340.7%) | $265.00K(+331.6%) | -$11.67M(-31.5%) |
| Sep 2006 | - | -$114.40K(+91.7%) | -$8.88M(+5.3%) |
| Jun 2006 | - | -$1.38M(+86.8%) | -$9.37M(+24.5%) |
| Mar 2006 | - | -$10.44M(-441.2%) | -$12.41M(-624.2%) |
| Dec 2005 | -$2.65M(+45.0%) | $3.06M(+604.0%) | $2.37M(+21.1%) |
| Sep 2005 | - | -$607.20K(+86.3%) | $1.96M(+4122.8%) |
| Jun 2005 | - | -$4.42M(-202.0%) | -$48.60K(-102.7%) |
| Mar 2005 | - | $4.34M(+63.8%) | $1.82M(+131.0%) |
| Dec 2004 | -$4.81M(-154.0%) | $2.65M(+201.4%) | -$5.87M(+18.7%) |
| Sep 2004 | - | -$2.61M(-2.3%) | -$7.22M(-231.9%) |
| Jun 2004 | - | -$2.55M(+23.8%) | $5.47M(-6.3%) |
| Mar 2004 | - | -$3.35M(-358.9%) | $5.84M(-34.5%) |
| Dec 2003 | $8.91M(+1067.0%) | $1.29M(-87.2%) | $8.91M(-47.9%) |
| Sep 2003 | - | $10.08M(+562.0%) | $17.11M(+1753.0%) |
| Jun 2003 | - | -$2.18M(-682.2%) | $923.10K(+248.9%) |
| Mar 2003 | - | -$279.00K(-102.9%) | -$619.80K(+32.8%) |
| Dec 2002 | -$921.90K(+59.2%) | - | - |
| Dec 2002 | - | $9.48M(+255.5%) | -$922.00K(+82.0%) |
| Sep 2002 | - | -$6.10M(-63.8%) | -$5.13M(-123.9%) |
| Jun 2002 | - | -$3.73M(-540.9%) | -$2.29M(+61.1%) |
| Mar 2002 | - | -$581.20K(-111.0%) | -$5.89M(-161.9%) |
| Dec 2001 | -$2.26M(+83.2%) | - | - |
| Dec 2001 | - | $5.28M(+261.8%) | -$2.25M(+71.8%) |
| Sep 2001 | - | -$3.26M(+55.5%) | -$7.97M(+11.1%) |
| Jun 2001 | - | -$7.33M(-339.3%) | -$8.97M(-31.6%) |
| Mar 2001 | - | $3.06M(+784.3%) | -$6.82M(+49.3%) |
| Dec 2000 | -$13.45M(-78.6%) | -$447.40K(+89.5%) | -$13.45M(-3.4%) |
| Sep 2000 | - | -$4.26M(+17.6%) | -$13.00M(-48.7%) |
| Jun 2000 | - | -$5.17M(-44.8%) | -$8.74M(-144.8%) |
| Mar 2000 | - | -$3.57M | -$3.57M |
| Dec 1999 | -$7.53M(+16.0%) | - | - |
| Dec 1998 | -$8.97M(-1282.0%) | - | - |
| Dec 1997 | $759.00K | - | - |
FAQ
- What is Evotec SE annual cash from operations?
- What is the all-time high annual cash from operations for Evotec SE?
- What is Evotec SE annual cash from operations year-on-year change?
- What is Evotec SE quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Evotec SE?
- What is Evotec SE quarterly cash from operations year-on-year change?
- What is Evotec SE TTM cash from operations?
- What is the all-time high TTM cash from operations for Evotec SE?
- What is Evotec SE TTM cash from operations year-on-year change?
What is Evotec SE annual cash from operations?
The current annual cash from operations of EVO is $19.41M
What is the all-time high annual cash from operations for Evotec SE?
Evotec SE all-time high annual cash from operations is $213.46M
What is Evotec SE annual cash from operations year-on-year change?
Over the past year, EVO annual cash from operations has changed by -$17.29M (-47.11%)
What is Evotec SE quarterly cash from operations?
The current quarterly cash from operations of EVO is $26.11M
What is the all-time high quarterly cash from operations for Evotec SE?
Evotec SE all-time high quarterly cash from operations is $192.17M
What is Evotec SE quarterly cash from operations year-on-year change?
Over the past year, EVO quarterly cash from operations has changed by +$82.62M (+146.20%)
What is Evotec SE TTM cash from operations?
The current TTM cash from operations of EVO is $120.20M
What is the all-time high TTM cash from operations for Evotec SE?
Evotec SE all-time high TTM cash from operations is $358.68M
What is Evotec SE TTM cash from operations year-on-year change?
Over the past year, EVO TTM cash from operations has changed by +$185.88M (+282.99%)