Evercore Inc. company logo
Evercore Inc. logo

Evercore Inc. (EVR) Cash From Operations

Annual CFO

$988.15M$530.20M+115.78%

Summary

Current Value
As of today, EVR annual cash from operations is $988.15M, up +115.78% on
Historical Performance
EVR annual cash from operations is down -28.65% over the past 3 years, and up +95.79% over the past 5 years
All-Time High Comparison
EVR annual cash from operations is currently -28.65% below its historical high of $1.38B set on
3-Year Low Comparison
EVR annual cash from operations is +115.78% above its 3-year low of $457.95M reached on
Sector Comparison
EVR annual cash from operations is higher than 86.01% of companies in Financial Services sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

EVR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$988.15M+115.8%-28.6%+95.8%+1021.6%
Quarterly Cash From Operations$555.34M+145.1%+69.8%+236.2%+1206.8%
TTM Cash From Operations$1.11B+61.5%+9.8%+60.2%+1016.3%
Price$370.13+34.9%+203.8%+219.2%+959.0%
Annual Cash From Investing-$67.43M-531.7%+90.5%+81.9%-58.0%
Annual Cash From Financing-$628.55M-12.8%+32.1%-116.7%-4124.1%
Annual Free Cash Flow$958.05M+118.8%-29.4%+120.8%+1016.1%
Annual CAPEX$30.10M+50.1%+7.6%-57.5%+1231.9%
Annual Net Income$417.74M+46.5%-51.9%+18.1%+10000.0%

Cash From Operations Highs

EVR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$988.15Mat high
5Y$1.38B-28.6%
All$1.38B-28.6%

Cash From Operations Lows

EVR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$457.95M+115.8%
5Y$457.95M+115.8%
All$17.81M+5449.5%

Cash From Operations History

YearValueChange
$988.15M+115.8%
$457.95M-13.8%
$531.38M-61.6%
$1.38B+41.6%
$978.37M+93.9%
$504.70M-40.6%
YearValueChange
$849.57M+67.5%
$507.24M+20.2%
$421.89M+14.7%
$367.67M+70.2%
$215.97M-

FAQ

  • What is the current annual cash from operations of EVR?

    As of today, EVR annual cash from operations is $988.15M

  • What is 1-year change in EVR annual cash from operations?

    EVR annual cash from operations is up +115.78% year-over-year

  • What is 3-year change in EVR annual cash from operations?

    EVR annual cash from operations is down -28.65% over the past 3 years

  • How far is EVR annual cash from operations from its all-time high?

    EVR annual cash from operations is currently -28.65% below its historical high of $1.38B set on December 31, 2021

  • How does EVR annual cash from operations rank versus sector peers?

    EVR annual cash from operations is higher than 86.01% of companies in Financial Services sector

  • When is EVR next annual earnings release?

    The next annual earnings release for EVR is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. EVR Official Website www.evercore.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1360901/000136090125000025/0001360901-25-000025-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1360901/000136090125000005/0001360901-25-000005-index.htm
  4. EVR Profile on Yahoo Finance finance.yahoo.com/quote/EVR
  5. EVR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evr