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Evotec SE (EVO) Free cash flow

annual FCF:

-$123.41M+$70.99M(+36.52%)
December 31, 2024

Summary

  • As of today (July 1, 2025), EVO annual free cash flow is -$123.41 million, with the most recent change of +$70.99 million (+36.52%) on December 31, 2024.
  • During the last 3 years, EVO annual FCF has fallen by -$132.46 million (-1462.34%).
  • EVO annual FCF is now -181.41% below its all-time high of $151.58 million, reached on December 31, 2018.

Performance

EVO Free cash flow Chart

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quarterly FCF:

-$56.45M-$112.48M(-200.74%)
March 1, 2025

Summary

  • As of today (July 1, 2025), EVO quarterly free cash flow is -$56.45 million, with the most recent change of -$112.48 million (-200.74%) on March 1, 2025.
  • Over the past year, EVO quarterly FCF has increased by +$42.85 million (+43.15%).
  • EVO quarterly FCF is now -138.56% below its all-time high of $146.39 million, reached on June 30, 2022.

Performance

EVO quarterly FCF Chart

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TTM FCF:

-$80.56M+$42.85M(+34.72%)
March 1, 2025

Summary

  • As of today (July 1, 2025), EVO TTM free cash flow is -$80.56 million, with the most recent change of +$42.85 million (+34.72%) on March 1, 2025.
  • Over the past year, EVO TTM FCF has increased by +$167.50 million (+67.52%).
  • EVO TTM FCF is now -137.19% below its all-time high of $216.60 million, reached on June 30, 2022.

Performance

EVO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

EVO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.5%+43.1%+67.5%
3 y3 years-1462.3%-343.1%-210.3%
5 y5 years-1169.1%-574.0%-10000.0%

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
3 y3-year-578.5%+36.5%-138.6%+43.1%-137.2%+69.6%
5 y5-year-578.5%+36.5%-138.6%+43.1%-137.2%+69.6%
alltimeall time-181.4%+36.5%-138.6%+43.1%-137.2%+69.6%

EVO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$56.45M(-200.7%)
-$80.56M(-34.7%)
Dec 2024
-$123.41M(-36.5%)
$56.03M(+383.2%)
-$123.41M(-46.0%)
Sep 2024
-
$11.60M(-112.6%)
-$228.52M(-13.5%)
Jun 2024
-
-$91.74M(-7.6%)
-$264.08M(+6.5%)
Mar 2024
-
-$99.30M(+102.3%)
-$248.06M(+27.6%)
Dec 2023
-$194.39M(-853.7%)
-$49.08M(+104.9%)
-$194.39M(-2.6%)
Sep 2023
-
-$23.96M(-68.4%)
-$199.53M(-24.8%)
Jun 2023
-
-$75.73M(+66.0%)
-$265.17M(+515.8%)
Mar 2023
-
-$45.63M(-15.8%)
-$43.06M(-266.9%)
Dec 2022
$25.79M(+184.7%)
-$54.22M(-39.5%)
$25.79M(-80.8%)
Sep 2022
-
-$89.61M(-161.2%)
$134.20M(-38.0%)
Jun 2022
-
$146.39M(+530.3%)
$216.60M(+196.5%)
Mar 2022
-
$23.22M(-57.1%)
$73.06M(+706.5%)
Dec 2021
$9.06M(-114.6%)
$54.19M(-851.6%)
$9.06M(-113.6%)
Sep 2021
-
-$7.21M(-352.9%)
-$66.79M(+10.0%)
Jun 2021
-
$2.85M(-107.0%)
-$60.69M(-47.1%)
Mar 2021
-
-$40.78M(+88.3%)
-$114.75M(+84.9%)
Dec 2020
-$62.07M(-637.7%)
-$21.65M(+1835.6%)
-$62.07M(+824.3%)
Sep 2020
-
-$1.12M(-97.8%)
-$6.72M(-979.7%)
Jun 2020
-
-$51.21M(-530.0%)
$763.40K(-98.4%)
Mar 2020
-
$11.91M(-64.7%)
$47.92M(+315.2%)
Dec 2019
$11.54M(-92.4%)
$33.70M(+429.9%)
$11.54M(+161.7%)
Sep 2019
-
$6.36M(-257.1%)
$4.41M(-92.1%)
Jun 2019
-
-$4.05M(-83.5%)
$55.50M(-57.2%)
Mar 2019
-
-$24.47M(-192.1%)
$129.66M(-14.5%)
Dec 2018
$151.58M(-2080.3%)
$26.57M(-53.7%)
$151.58M(+19.0%)
Sep 2018
-
$57.45M(-18.1%)
$127.35M(+96.6%)
Jun 2018
-
$70.11M(-2853.0%)
$64.78M(-2284.9%)
Mar 2018
-
-$2.55M(-209.1%)
-$2.96M(-61.3%)
Dec 2017
-$7.65M(-112.1%)
$2.33M(-145.6%)
-$7.65M(-114.5%)
Sep 2017
-
-$5.12M(-316.3%)
$52.69M(-20.1%)
Jun 2017
-
$2.37M(-132.7%)
$65.96M(-3.0%)
Mar 2017
-
-$7.24M(-111.5%)
$68.01M(+7.4%)
Dec 2016
$63.32M
$62.68M(+669.3%)
$63.32M(-986.5%)
Sep 2016
-
$8.15M(+84.4%)
-$7.14M(-57.6%)
DateAnnualQuarterlyTTM
Jun 2016
-
$4.42M(-137.0%)
-$16.84M(+31.1%)
Mar 2016
-
-$11.93M(+53.3%)
-$12.85M(-378.6%)
Dec 2015
$4.61M(-138.2%)
-$7.78M(+403.1%)
$4.61M(-56.1%)
Sep 2015
-
-$1.55M(-118.4%)
$10.50M(-36.4%)
Jun 2015
-
$8.41M(+52.1%)
$16.51M(+887.1%)
Mar 2015
-
$5.53M(-392.7%)
$1.67M(-113.9%)
Dec 2014
-$12.07M(-719.7%)
-$1.89M(-142.4%)
-$12.07M(-569.4%)
Sep 2014
-
$4.46M(-169.4%)
$2.57M(-154.3%)
Jun 2014
-
-$6.42M(-21.8%)
-$4.74M(+0.5%)
Mar 2014
-
-$8.22M(-164.4%)
-$4.72M(-342.0%)
Dec 2013
$1.95M(-15.0%)
$12.76M(-546.6%)
$1.95M(+37.9%)
Sep 2013
-
-$2.86M(-55.4%)
$1.41M(-82.1%)
Jun 2013
-
-$6.40M(+312.2%)
$7.91M(-22.1%)
Mar 2013
-
-$1.55M(-112.7%)
$10.15M(+343.2%)
Dec 2012
$2.29M(-18.1%)
$12.22M(+235.9%)
$2.29M(-120.3%)
Sep 2012
-
$3.64M(-187.6%)
-$11.29M(+3.6%)
Jun 2012
-
-$4.15M(-55.9%)
-$10.90M(+132.9%)
Mar 2012
-
-$9.42M(+591.7%)
-$4.68M(-267.2%)
Dec 2011
$2.80M(-237.6%)
-$1.36M(-133.8%)
$2.80M(-58.8%)
Sep 2011
-
$4.03M(+95.3%)
$6.79M(+3.0%)
Jun 2011
-
$2.07M(-206.5%)
$6.59M(+83.6%)
Mar 2011
-
-$1.94M(-173.7%)
$3.59M(-276.6%)
Dec 2010
-$2.03M(-93.9%)
$2.63M(-31.5%)
-$2.03M(+1.2%)
Sep 2010
-
$3.84M(-509.8%)
-$2.01M(-86.2%)
Jun 2010
-
-$936.20K(-87.6%)
-$14.57M(-17.0%)
Mar 2010
-
-$7.56M(-385.1%)
-$17.55M(-47.7%)
Dec 2009
-$33.56M(-49.0%)
$2.65M(-130.4%)
-$33.56M(-7.3%)
Sep 2009
-
-$8.72M(+123.1%)
-$36.21M(+31.7%)
Jun 2009
-
-$3.91M(-83.4%)
-$27.49M(+16.6%)
Mar 2009
-
-$23.58M(-5.2%)
-$23.58M(-5.2%)
Dec 2008
-$65.74M(+33.1%)
-
-
Mar 2008
-
-$24.86M
-$24.86M
Dec 2007
-$49.38M(+267.5%)
-
-
Dec 2006
-$13.44M(+71.9%)
-
-
Dec 2005
-$7.82M
-
-

FAQ

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

What is Evotec SE annual free cash flow?

The current annual FCF of EVO is -$123.41M

What is the all time high annual FCF for Evotec SE?

Evotec SE all-time high annual free cash flow is $151.58M

What is Evotec SE annual FCF year-on-year change?

Over the past year, EVO annual free cash flow has changed by +$70.99M (+36.52%)

What is Evotec SE quarterly free cash flow?

The current quarterly FCF of EVO is -$56.45M

What is the all time high quarterly FCF for Evotec SE?

Evotec SE all-time high quarterly free cash flow is $146.39M

What is Evotec SE quarterly FCF year-on-year change?

Over the past year, EVO quarterly free cash flow has changed by +$42.85M (+43.15%)

What is Evotec SE TTM free cash flow?

The current TTM FCF of EVO is -$80.56M

What is the all time high TTM FCF for Evotec SE?

Evotec SE all-time high TTM free cash flow is $216.60M

What is Evotec SE TTM FCF year-on-year change?

Over the past year, EVO TTM free cash flow has changed by +$167.50M (+67.52%)
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