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Evotec SE (EVO) Free Cash Flow

Annual FCF:

-$123.63M+$73.19M(+37.19%)
December 31, 2024

Summary

  • As of today, EVO annual free cash flow is -$123.63 million, with the most recent change of +$73.19 million (+37.19%) on December 31, 2024.
  • During the last 3 years, EVO annual free cash flow has fallen by -$127.52 million (-3275.28%).
  • EVO annual free cash flow is now -181.63% below its all-time high of $151.45 million, reached on December 31, 2018.

Performance

EVO Free Cash Flow Chart

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Quarterly FCF:

-$592.20K+$55.55M(+98.95%)
June 30, 2025

Summary

  • As of today, EVO quarterly free cash flow is -$592.20 thousand, with the most recent change of +$55.55 million (+98.95%) on June 30, 2025.
  • Over the past year, EVO quarterly free cash flow has increased by +$98.54 million (+99.40%).
  • EVO quarterly free cash flow is now -100.39% below its all-time high of $151.20 million, reached on June 30, 2022.

Performance

EVO Quarterly Free Cash Flow Chart

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TTM FCF:

$11.85M+$98.54M(+113.66%)
June 30, 2025

Summary

  • As of today, EVO TTM free cash flow is $11.85 million, with the most recent change of +$98.54 million (+113.66%) on June 30, 2025.
  • Over the past year, EVO TTM free cash flow has increased by +$286.32 million (+104.32%).
  • EVO TTM free cash flow is now -94.52% below its all-time high of $216.21 million, reached on June 30, 2022.

Performance

EVO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

EVO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+37.2%+99.4%+104.3%
3Y3 Years-3275.3%-100.4%-94.5%
5Y5 Years-1171.2%+98.8%+357.1%

EVO Free Cash Flow 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-Year-640.8%+37.2%-101.1%+99.4%-91.2%+104.3%
5Y5-Year-640.8%+37.2%-100.4%+99.4%-94.5%+104.3%
All-TimeAll-Time-181.6%+37.2%-100.4%+99.4%-94.5%+104.3%

EVO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$592.20K(+98.9%)
$11.85M(+113.7%)
Mar 2025
-
-$56.14M(-203.3%)
-$86.69M(+32.6%)
Dec 2024
-$123.63M(+37.2%)
$54.37M(+282.5%)
-$128.70M(+44.5%)
Sep 2024
-
$14.21M(+114.3%)
-$231.96M(+15.5%)
Jun 2024
-
-$99.13M(-1.0%)
-$274.48M(-56.5%)
Mar 2024
-
-$98.15M(-100.8%)
-$175.34M(-127.1%)
Dec 2023
-$196.81M(-960.9%)
-$48.89M(-72.7%)
-$77.19M(+14.4%)
Sep 2023
-
-$28.30M(+54.3%)
-$90.17M(-497.5%)
Dec 2022
$22.86M(+487.2%)
-$61.87M(+31.1%)
$22.69M(-83.1%)
Sep 2022
-
-$89.86M(-159.4%)
$134.29M(-37.9%)
Jun 2022
-
$151.20M(+551.2%)
$216.21M(+218.5%)
Mar 2022
-
$23.22M(-53.3%)
$67.87M(+1641.4%)
Dec 2021
$3.89M(+106.3%)
$49.73M(+726.6%)
$3.90M(+105.6%)
Sep 2021
-
-$7.94M(-377.2%)
-$69.43M(-13.9%)
Jun 2021
-
$2.86M(+107.0%)
-$60.98M(+46.9%)
Mar 2021
-
-$40.76M(-72.7%)
-$114.88M(-84.6%)
Dec 2020
-$61.96M(-636.9%)
-$23.60M(-4691.3%)
-$62.23M(-1250.4%)
Sep 2020
-
$514.10K(+101.0%)
-$4.61M(-557.2%)
Jun 2020
-
-$51.03M(-529.2%)
$1.01M(-97.8%)
Mar 2020
-
$11.89M(-65.1%)
$44.92M(+291.6%)
Dec 2019
$11.54M(-92.4%)
$34.02M(+454.9%)
$11.47M(+729.6%)
Sep 2019
-
$6.13M(+186.1%)
$1.38M(-97.5%)
Jun 2019
-
-$7.12M(+67.0%)
$54.43M(-59.2%)
Mar 2019
-
-$21.56M(-190.1%)
$133.45M(-12.5%)
Dec 2018
$151.45M(+2086.5%)
$23.93M(-59.6%)
$152.46M(+16.9%)
Sep 2018
-
$59.18M(-17.7%)
$130.37M(+96.1%)
Jun 2018
-
$71.90M(+2922.3%)
$66.48M(+2350.8%)
Mar 2018
-
-$2.55M(-238.8%)
-$2.95M(+61.4%)
Dec 2017
-$7.62M(-112.0%)
$1.84M(+139.0%)
-$7.65M(-114.3%)
Sep 2017
-
-$4.71M(-290.8%)
$53.44M(-19.3%)
Jun 2017
-
$2.47M(+134.1%)
$66.19M(-3.0%)
Mar 2017
-
-$7.24M(-111.5%)
$68.25M(+7.4%)
Dec 2016
$63.29M(+1273.6%)
$62.93M(+683.1%)
$63.56M(+994.0%)
Sep 2016
-
$8.04M(+77.6%)
-$7.11M(+57.6%)
Jun 2016
-
$4.52M(+138.0%)
-$16.75M(-31.7%)
Mar 2016
-
-$11.92M(-53.8%)
-$12.71M(-374.2%)
Dec 2015
$4.61M(+138.3%)
-$7.75M(-382.7%)
$4.64M(-56.4%)
Sep 2015
-
-$1.61M(-118.8%)
$10.64M(-35.6%)
Jun 2015
-
$8.56M(+57.6%)
$16.51M(+516.7%)
Mar 2015
-
$5.43M(+410.8%)
-$3.96M(+67.3%)
Dec 2014
-$12.04M(-718.3%)
-$1.75M(-141.0%)
-$12.12M(-622.3%)
Sep 2014
-
$4.27M(+135.8%)
$2.32M(+149.2%)
Jun 2014
-
-$11.91M(-336.9%)
-$4.72M(-715.7%)
Mar 2014
-
-$2.73M(-121.5%)
$765.80K(-60.6%)
Dec 2013
$1.95M(-14.9%)
$12.69M(+558.3%)
$1.94M(+10.1%)
Sep 2013
-
-$2.77M(+56.9%)
$1.77M(-78.1%)
Jun 2013
-
-$6.43M(-315.4%)
$8.06M(-21.5%)
Mar 2013
-
-$1.55M(-112.4%)
$10.26M(+348.6%)
Dec 2012
$2.29M(-18.0%)
$12.51M(+255.0%)
$2.29M(+119.7%)
Sep 2012
-
$3.52M(+183.4%)
-$11.59M(-4.7%)
Jun 2012
-
-$4.23M(+55.6%)
-$11.06M(-133.4%)
Mar 2012
-
-$9.52M(-599.6%)
-$4.74M(-268.6%)
DateAnnualQuarterlyTTM
Dec 2011
$2.79M(+237.7%)
-$1.36M(-133.6%)
$2.81M(-59.2%)
Sep 2011
-
$4.05M(+93.1%)
$6.89M(+0.2%)
Jun 2011
-
$2.10M(+206.4%)
$6.88M(+97.3%)
Mar 2011
-
-$1.97M(-172.5%)
$3.49M(+272.0%)
Dec 2010
-$2.03M(+93.9%)
$2.72M(-32.7%)
-$2.03M(+46.3%)
Sep 2010
-
$4.04M(+411.5%)
-$3.78M(+75.7%)
Jun 2010
-
-$1.30M(+82.7%)
-$15.56M(+12.2%)
Mar 2010
-
-$7.48M(-874.1%)
-$17.72M(+47.2%)
Dec 2009
-$33.46M(+51.5%)
$966.90K(+112.5%)
-$33.57M(+32.9%)
Sep 2009
-
-$7.75M(-124.5%)
-$50.04M(+1.8%)
Jun 2009
-
-$3.45M(+85.2%)
-$50.94M(+24.0%)
Mar 2009
-
-$23.34M(-50.5%)
-$67.04M(+2.9%)
Dec 2008
-$69.04M(-38.0%)
-$15.51M(-79.4%)
-$69.04M(-13.8%)
Sep 2008
-
-$8.65M(+55.8%)
-$60.68M(+6.5%)
Jun 2008
-
-$19.55M(+22.8%)
-$64.87M(-5.7%)
Mar 2008
-
-$25.34M(-254.4%)
-$61.37M(-23.4%)
Dec 2007
-$50.05M(-235.8%)
-$7.15M(+44.3%)
-$49.72M(-17.8%)
Sep 2007
-
-$12.84M(+20.0%)
-$42.21M(-36.0%)
Jun 2007
-
-$16.04M(-17.2%)
-$31.05M(-79.2%)
Mar 2007
-
-$13.69M(-3879.9%)
-$17.33M(-16.3%)
Dec 2006
-$14.91M(-91.5%)
$362.20K(+121.6%)
-$14.91M(-13.1%)
Sep 2006
-
-$1.68M(+27.9%)
-$13.18M(+1.6%)
Jun 2006
-
-$2.32M(+79.4%)
-$13.39M(+26.8%)
Mar 2006
-
-$11.27M(-640.2%)
-$18.30M(-304.8%)
Dec 2005
-$7.78M(-7.6%)
$2.09M(+210.7%)
-$4.52M(-17.1%)
Sep 2005
-
-$1.88M(+73.9%)
-$3.86M(+21.6%)
Jun 2005
-
-$7.23M(-388.2%)
-$4.93M(-336.4%)
Mar 2005
-
$2.51M(-8.6%)
-$1.13M(+85.4%)
Dec 2004
-$7.24M(+0.8%)
$2.75M(+193.1%)
-$7.72M(+37.2%)
Sep 2004
-
-$2.95M(+14.1%)
-$12.30M(-168.8%)
Jun 2004
-
-$3.43M(+16.0%)
-$4.58M(+37.5%)
Mar 2004
-
-$4.09M(-122.6%)
-$7.32M(-36.5%)
Dec 2003
-$7.29M(+7.5%)
-$1.84M(-138.4%)
-$5.37M(-199.1%)
Sep 2003
-
$4.78M(+177.3%)
$5.42M(+168.4%)
Jun 2003
-
-$6.18M(-190.4%)
-$7.92M(+3.9%)
Mar 2003
-
-$2.13M(-123.8%)
-$8.24M(-4.9%)
Dec 2002
-$7.89M(+56.0%)
-
-
Dec 2002
-
$8.95M(+204.5%)
-$7.86M(+51.8%)
Sep 2002
-
-$8.56M(-31.8%)
-$16.31M(-48.2%)
Jun 2002
-
-$6.50M(-272.6%)
-$11.01M(+7.0%)
Mar 2002
-
-$1.74M(-451.1%)
-$11.83M(-24.9%)
Dec 2001
-$17.94M(+14.3%)
-
-
Dec 2001
-
$496.80K(+115.2%)
-$9.48M(+33.0%)
Sep 2001
-
-$3.26M(+55.5%)
-$14.14M(+13.2%)
Jun 2001
-
-$7.33M(-1294.7%)
-$16.28M(-2.0%)
Mar 2001
-
$613.20K(+114.7%)
-$15.96M(+23.8%)
Dec 2000
-$20.94M(-62.5%)
-$4.16M(+23.0%)
-$20.94M(-24.8%)
Sep 2000
-
-$5.41M(+22.8%)
-$16.77M(-47.6%)
Jun 2000
-
-$7.00M(-60.5%)
-$11.36M(-160.5%)
Mar 2000
-
-$4.36M
-$4.36M
Dec 1999
-$12.89M(+9.0%)
-
-
Dec 1998
-$14.17M(-1594.2%)
-
-
Dec 1997
-$836.10K
-
-

FAQ

  • What is Evotec SE annual free cash flow?
  • What is the all-time high annual free cash flow for Evotec SE?
  • What is Evotec SE annual free cash flow year-on-year change?
  • What is Evotec SE quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Evotec SE?
  • What is Evotec SE quarterly free cash flow year-on-year change?
  • What is Evotec SE TTM free cash flow?
  • What is the all-time high TTM free cash flow for Evotec SE?
  • What is Evotec SE TTM free cash flow year-on-year change?

What is Evotec SE annual free cash flow?

The current annual free cash flow of EVO is -$123.63M

What is the all-time high annual free cash flow for Evotec SE?

Evotec SE all-time high annual free cash flow is $151.45M

What is Evotec SE annual free cash flow year-on-year change?

Over the past year, EVO annual free cash flow has changed by +$73.19M (+37.19%)

What is Evotec SE quarterly free cash flow?

The current quarterly free cash flow of EVO is -$592.20K

What is the all-time high quarterly free cash flow for Evotec SE?

Evotec SE all-time high quarterly free cash flow is $151.20M

What is Evotec SE quarterly free cash flow year-on-year change?

Over the past year, EVO quarterly free cash flow has changed by +$98.54M (+99.40%)

What is Evotec SE TTM free cash flow?

The current TTM free cash flow of EVO is $11.85M

What is the all-time high TTM free cash flow for Evotec SE?

Evotec SE all-time high TTM free cash flow is $216.21M

What is Evotec SE TTM free cash flow year-on-year change?

Over the past year, EVO TTM free cash flow has changed by +$286.32M (+104.32%)
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