FN2 Earnings Intelligence
Evercore Inc. cash flow (quarterly)
Evercore Inc. (EVR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $553 | $617.3 | $851.9 | $986 | $1,256.6 |
| + Debt | $375.1 | $377.2 | $588.3 | $539.7 | $540 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $699 | $838 | $1,046 | $1,400.5 | $998.5 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $146.2 | $97.2 | $144.6 | $301.2 | $95.3 |
| % Margin | 20.9% | 11.6% | 13.8% | 21.5% | 9.5% |
| Diluted EPS | $3.48 | $2.36 | $3.41 | $7.20 | $2.32 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | -$549.7 | - | - | -$225.9 | - |
| CapEx | $19.7 | - | - | $3.1 | - |
| Free Cash Flow | -$569.3 | - | - | -$229 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $699 | $838 | $1,046 | $1,400.5 | $998.5 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $146.2 | $97.2 | $144.6 | $301.2 | $95.3 |
| Diluted EPS | $3.48 | $2.36 | $3.41 | $7.20 | $2.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $553 | $617.3 | $851.9 | $986 | $1,256.6 |
| Short-term Debt | $85.9 | $85.9 | $48 | $0 | $0 |
| Long-term Debt | $289.2 | $291.3 | $540.4 | $539.7 | $540 |
| Total Debt | $375.1 | $377.2 | $588.3 | $539.7 | $540 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$549.7 | - | - | -$225.9 | - |
| Capital Expenditure | $19.7 | - | - | $3.1 | - |
| Free Cash Flow | -$569.3 | - | - | -$229 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 20.9% | 11.6% | 13.8% | 21.5% | 9.5% |
| FCF Margin | -81.4% | - | - | -16.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the EVR recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.