EVERCORE INC. Operating Cash Flow
EVERCORE INC. (EVR) reported Operating Cash Flow of $299.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- EVERCORE INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $525.52M, a 20.05% increase year-over-year.
- EVERCORE INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$225.86M.
- EVERCORE INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $807.47M, a 17.64% increase year-over-year.
- EVERCORE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $560.91M, a 139.20% increase year-over-year.
- EVERCORE INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.26B, a 27.15% increase from fiscal 2024.
- EVERCORE INC. net cash provided by (used in) operating activities for fiscal 2024 was $988.15M, a 115.78% increase from fiscal 2023.
- EVERCORE INC. net cash provided by (used in) operating activities for fiscal 2023 was $457.95M, a 13.82% decline from fiscal 2022.
- EVERCORE INC. net cash provided by (used in) operating activities for fiscal 2022 was $531.38M, a 61.63% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $525.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $299.65M 10-Q · filed 2026-08-05 | $1.11B derived: sum of 3 quarters · filed 2026-08-05 | $1.67B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$225.86M 10-Q · filed 2026-05-06 | $581.60M derived: sum of 2 quarters · filed 2026-05-06 | $1.14B derived: sum of 3 quarters · filed 2026-05-06 | $1.58B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $807.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.37B derived: sum of 2 quarters · filed 2026-02-20 | $1.81B derived: sum of 3 quarters · filed 2026-08-05 | $1.26B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $560.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $998.65M derived: sum of 2 quarters · filed 2026-08-05 | $449.00M 10-Q · filed 2025-11-05 | $1.14B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $437.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$111.92M 10-Q · filed 2026-08-05 | $574.47M derived: sum of 3 quarters · filed 2026-08-05 | $808.97M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$549.65M 10-Q · filed 2026-05-06 | $136.73M derived: sum of 2 quarters · filed 2026-05-06 | $371.23M derived: sum of 3 quarters · filed 2026-05-06 | $719.72M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $686.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $920.88M derived: sum of 2 quarters · filed 2026-02-20 | $1.27B derived: sum of 3 quarters · filed 2026-02-20 | $988.15M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $234.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $582.99M derived: sum of 2 quarters · filed 2025-11-05 | $301.77M 10-Q · filed 2025-11-05 | $717.40M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $348.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $67.27M 10-Q · filed 2025-08-07 | $482.90M derived: sum of 3 quarters · filed 2026-02-20 | $730.77M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$281.22M 10-Q · filed 2025-05-08 | $134.41M derived: sum of 2 quarters · filed 2026-02-20 | $382.28M derived: sum of 3 quarters · filed 2026-02-20 | $561.47M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $415.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $663.50M derived: sum of 2 quarters · filed 2026-02-20 | $842.69M derived: sum of 3 quarters · filed 2026-02-20 | $457.95M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $247.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $427.06M derived: sum of 2 quarters · filed 2024-11-06 | $42.32M 10-Q · filed 2024-11-06 | $416.53M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $179.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$205.55M 10-Q · filed 2024-08-02 | $168.65M derived: sum of 3 quarters · filed 2025-02-21 | $494.45M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$384.74M 10-Q · filed 2024-05-08 | -$10.53M derived: sum of 2 quarters · filed 2025-02-21 | $315.26M derived: sum of 3 quarters · filed 2025-02-21 | $632.86M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $374.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $700.00M derived: sum of 2 quarters · filed 2025-02-21 | $1.02B derived: sum of 3 quarters · filed 2025-02-21 | $531.38M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $325.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $643.39M derived: sum of 2 quarters · filed 2023-11-02 | $157.17M 10-Q · filed 2023-11-02 | $1.01B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $317.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$168.62M 10-Q · filed 2023-08-03 | $686.37M derived: sum of 3 quarters · filed 2024-02-22 | $1.10B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$486.22M 10-Q · filed 2023-05-05 | $368.77M derived: sum of 2 quarters · filed 2024-02-22 | $784.22M derived: sum of 3 quarters · filed 2024-02-22 | $1.23B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $854.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.27B derived: sum of 2 quarters · filed 2024-02-22 | $1.72B derived: sum of 3 quarters · filed 2024-02-22 | $1.38B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $415.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $860.01M derived: sum of 2 quarters · filed 2022-11-03 | $529.90M 10-Q · filed 2022-11-03 | $1.23B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $444.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $114.46M 10-Q · filed 2022-08-03 | $809.63M derived: sum of 3 quarters · filed 2023-02-24 | $974.06M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$330.11M 10-Q · filed 2022-05-06 | $365.06M derived: sum of 2 quarters · filed 2023-02-24 | $529.49M derived: sum of 3 quarters · filed 2023-02-24 | $822.57M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $695.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $859.60M derived: sum of 2 quarters · filed 2023-02-24 | $1.15B derived: sum of 3 quarters · filed 2023-02-24 | $978.37M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $164.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $457.50M derived: sum of 2 quarters · filed 2021-11-03 | $283.19M 10-Q · filed 2021-11-03 | $696.94M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $293.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $118.77M 10-Q · filed 2021-08-03 | $532.51M derived: sum of 3 quarters · filed 2022-02-24 | $758.55M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$174.31M 10-Q · filed 2021-05-06 | $239.44M derived: sum of 2 quarters · filed 2022-02-24 | $465.47M derived: sum of 3 quarters · filed 2022-02-24 | $743.14M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $413.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $639.78M derived: sum of 2 quarters · filed 2022-02-24 | $917.45M derived: sum of 3 quarters · filed 2022-02-24 | $504.70M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $226.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $503.70M derived: sum of 2 quarters · filed 2020-11-02 | $90.95M 10-Q · filed 2020-11-02 | $629.88M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $277.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$135.08M 10-Q · filed 2020-08-04 | $403.85M derived: sum of 3 quarters · filed 2021-02-25 | $539.99M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$412.75M 10-Q · filed 2020-05-05 | $126.18M derived: sum of 2 quarters · filed 2021-02-25 | $262.32M derived: sum of 3 quarters · filed 2021-02-25 | $477.51M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $538.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $675.07M derived: sum of 2 quarters · filed 2021-02-25 | $890.26M derived: sum of 3 quarters · filed 2021-02-25 | $849.57M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $136.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $351.33M derived: sum of 2 quarters · filed 2019-10-31 | $310.65M 10-Q · filed 2019-10-31 | $491.57M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $215.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $174.51M 10-Q · filed 2019-08-01 | $355.43M derived: sum of 3 quarters · filed 2020-02-25 | $525.94M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$40.69M 10-Q · filed 2019-05-02 | $140.24M derived: sum of 2 quarters · filed 2020-02-25 | $310.75M derived: sum of 3 quarters · filed 2020-02-25 | $547.76M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $180.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $351.43M derived: sum of 2 quarters · filed 2020-02-25 | $588.44M derived: sum of 3 quarters · filed 2020-02-25 | $507.24M 10-K · filed 2020-02-25 | $516.55M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $170.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $407.52M derived: sum of 2 quarters · filed 2018-11-01 | $326.31M 10-Q · filed 2018-11-01 | $325.66M 10-Q · filed 2017-11-02 | $497.80M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $237.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $155.80M 10-Q · filed 2018-08-01 | $155.16M 10-Q · filed 2017-08-01 | $327.29M derived: sum of 3 quarters · filed 2019-02-22 | $564.13M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$81.21M 10-Q · filed 2018-05-02 | -$81.26M 10-Q · filed 2017-05-09 | $90.28M derived: sum of 2 quarters · filed 2019-02-22 | $327.13M derived: sum of 3 quarters · filed 2019-02-22 | $453.20M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $171.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $408.33M derived: sum of 2 quarters · filed 2019-02-22 | $534.41M derived: sum of 3 quarters · filed 2019-02-22 | $421.89M 10-K · filed 2019-02-22 | $416.10M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $236.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $362.93M derived: sum of 2 quarters · filed 2017-11-02 | $250.40M 10-Q · filed 2017-11-02 | $245.91M 10-Q · filed 2016-11-02 | $475.23M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $126.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $13.55M 10-Q · filed 2017-08-01 | $9.17M 10-Q · filed 2016-08-04 | $238.38M derived: sum of 3 quarters · filed 2018-02-23 | $334.89M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | -$112.53M 10-Q · filed 2017-05-09 | -$116.89M 10-Q · filed 2016-05-05 | $112.30M derived: sum of 2 quarters · filed 2018-02-23 | $208.81M derived: sum of 3 quarters · filed 2018-02-23 | $333.93M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $224.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $321.34M derived: sum of 2 quarters · filed 2018-02-23 | $446.46M derived: sum of 3 quarters · filed 2018-02-23 | $367.67M 10-K · filed 2018-02-23 | $356.85M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $96.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $221.63M derived: sum of 2 quarters · filed 2016-11-02 | $142.84M 10-Q · filed 2016-11-02 | $304.82M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2015-06-30 | $125.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $46.33M 10-Q · filed 2016-08-04 | $208.32M derived: sum of 3 quarters · filed 2017-11-02 | $310.24M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2015-03-31 | -$78.78M 10-Q · filed 2016-05-05 | $83.20M derived: sum of 2 quarters · filed 2017-11-02 | $185.12M derived: sum of 3 quarters · filed 2017-11-02 | $288.89M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2014-12-31 | $161.98M derived: 8-K 12 month − 10-Q 9 month · filed 2017-11-02 | $263.91M derived: sum of 2 quarters · filed 2017-11-02 | $367.67M derived: sum of 3 quarters · filed 2017-11-02 | $251.23M 8-K · filed 2017-11-02 | $215.97M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $101.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $205.69M derived: sum of 2 quarters · filed 2015-11-02 | $89.25M 10-Q · filed 2015-11-02 | $169.16M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $103.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$12.67M 10-Q · filed 2015-08-05 | $67.24M derived: sum of 3 quarters · filed 2016-02-24 | $191.67M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$116.44M 10-Q · filed 2015-05-06 | -$36.52M derived: sum of 2 quarters · filed 2016-02-24 | $87.91M derived: sum of 3 quarters · filed 2016-02-24 | $167.15M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $79.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $204.35M derived: sum of 2 quarters · filed 2016-02-24 | $283.58M derived: sum of 3 quarters · filed 2016-02-24 | $198.71M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $124.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $203.67M derived: sum of 2 quarters · filed 2014-11-06 | $118.80M 10-Q · filed 2014-11-06 | $231.92M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $79.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$5.63M 10-Q · filed 2014-08-08 | $107.48M derived: sum of 3 quarters · filed 2015-02-27 | $151.85M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$84.87M 10-Q · filed 2014-05-08 | $28.25M derived: sum of 2 quarters · filed 2015-02-27 | $72.62M derived: sum of 3 quarters · filed 2015-02-27 | $164.73M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $113.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $157.49M derived: sum of 2 quarters · filed 2015-02-27 | $249.60M derived: sum of 3 quarters · filed 2015-02-27 | $160.16M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $44.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $136.48M derived: sum of 2 quarters · filed 2013-11-12 | $47.04M 10-Q · filed 2013-11-12 | $84.82M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $92.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.67M 10-Q · filed 2013-08-07 | $40.45M derived: sum of 3 quarters · filed 2014-02-28 | $142.78M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$89.44M 10-Q · filed 2013-05-08 | -$51.66M derived: sum of 2 quarters · filed 2014-02-28 | $50.66M derived: sum of 3 quarters · filed 2014-02-28 | $96.23M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $37.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $140.10M derived: sum of 2 quarters · filed 2014-02-28 | $185.67M derived: sum of 3 quarters · filed 2014-02-28 | $147.84M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $102.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $147.89M derived: sum of 2 quarters · filed 2012-11-07 | $110.06M 10-Q · filed 2012-11-07 | $127.88M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $45.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $7.73M 10-Q · filed 2012-08-08 | $25.56M derived: sum of 3 quarters · filed 2013-02-27 | $68.03M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$37.83M 10-Q · filed 2012-05-09 | -$20.00M derived: sum of 2 quarters · filed 2013-02-27 | $22.46M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $17.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $60.30M derived: sum of 2 quarters · filed 2013-02-27 | $44.99M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $42.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $27.17M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$15.30M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $88.10M 10-K/A · filed 2012-03-30 |