Evercore Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-37.8M | $-38.5M | $624.0K | — |
| Jun 2011 | $45.6M | $44.6M | $962.0K | — |
| Sep 2011 | $102.3M | $101.3M | $1.0M | — |
| Dec 2011 | $37.8M | $31.7M | $6.1M | — |
| Mar 2012 | $-89.4M | $-96.4M | $6.9M | — |
| Jun 2012 | $92.1M | $89.6M | $2.6M | — |
| Sep 2012 | $44.4M | $42.0M | $2.4M | — |
| Dec 2012 | $113.1M | $111.1M | $2.1M | — |
| Mar 2013 | $-84.9M | $-85.3M | $471.0K | — |
| Jun 2013 | $79.2M | $78.2M | $1.1M | — |
| Sep 2013 | $124.4M | $124.0M | $448.0K | — |
| Dec 2013 | $79.9M | $77.4M | $2.5M | — |
| Mar 2014 | $-116.4M | $-117.9M | $1.5M | — |
| Jun 2014 | $103.8M | $99.3M | $4.5M | — |
| Sep 2014 | $101.9M | $97.7M | $4.3M | — |
| Dec 2014 | $126.7M | $123.4M | $3.3M | — |
| Mar 2015 | $-78.8M | $-80.7M | $2.0M | — |
| Jun 2015 | $125.1M | $119.4M | $5.7M | — |
| Sep 2015 | $96.5M | $91.3M | $5.2M | — |
| Dec 2015 | $224.8M | $221.5M | $3.3M | — |
| Mar 2016 | $-112.5M | $-114.8M | $2.3M | $66.9M |
| Jun 2016 | $126.1M | $123.6M | $2.5M | $57.5M |
| Sep 2016 | $236.8M | $233.1M | $3.8M | $53.5M |
| Dec 2016 | $171.5M | $161.6M | $9.9M | $80.5M |
| Mar 2017 | $-81.2M | $-87.6M | $6.4M | $28.7M |
| Jun 2017 | $237.0M | $226.6M | $10.4M | $70.6M |
| Sep 2017 | $170.5M | $162.2M | $8.3M | $63.9M |
| Dec 2017 | $180.9M | $174.8M | $6.2M | $67.2M |
| Mar 2018 | $-40.7M | $-44.8M | $4.2M | $67.6M |
| Jun 2018 | $215.2M | $212.2M | $3.0M | $73.6M |
| Sep 2018 | $136.1M | $131.4M | $4.7M | $67.6M |
| Dec 2018 | $538.9M | $517.5M | $21.4M | $84.6M |
| Mar 2019 | $-412.7M | $-428.4M | $15.6M | $97.0M |
| Jun 2019 | $277.7M | $267.0M | $10.6M | $95.3M |
| Sep 2019 | $226.0M | $206.2M | $19.9M | $86.1M |
| Dec 2019 | $413.7M | $389.1M | $24.7M | $81.9M |
| Mar 2020 | $-174.3M | $-187.0M | $12.7M | $77.9M |
| Jun 2020 | $293.1M | $276.1M | $17.0M | $99.1M |
| Sep 2020 | $164.4M | $152.5M | $11.9M | $94.2M |
| Dec 2020 | $695.2M | $683.4M | $11.8M | $96.3M |
| Mar 2021 | $-330.1M | $-337.8M | $7.7M | $94.2M |
| Jun 2021 | $444.6M | $435.9M | $8.7M | $108.0M |
| Sep 2021 | $415.4M | $408.4M | $7.0M | $107.0M |
| Dec 2021 | $855.0M | $850.4M | $4.6M | $113.0M |
| Mar 2022 | $-486.2M | $-491.7M | $5.5M | $117.5M |
| Jun 2022 | $317.6M | $311.6M | $6.0M | $121.1M |
| Sep 2022 | $325.8M | $318.2M | $7.6M | $118.8M |
| Dec 2022 | $374.2M | $370.1M | $4.1M | $109.9M |
| Mar 2023 | $-384.7M | $-389.6M | $4.9M | $130.2M |
| Jun 2023 | $179.2M | $171.7M | $7.5M | $142.1M |
| Sep 2023 | $247.9M | $241.7M | $6.2M | $121.3M |
| Dec 2023 | $415.6M | $414.1M | $1.5M | $121.7M |
| Mar 2024 | $-281.2M | $-282.3M | $1.1M | $139.3M |
| Jun 2024 | $348.5M | $340.7M | $7.8M | $149.1M |
| Sep 2024 | $234.5M | $226.6M | $7.9M | $144.1M |
| Dec 2024 | $686.4M | $673.1M | $13.3M | $137.2M |
| Mar 2025 | $-549.7M | $-569.3M | $19.7M | $148.4M |
| Jun 2025 | $437.7M | $411.7M | $26.0M | $180.9M |
| Sep 2025 | $560.9M | $541.5M | $19.4M | $178.6M |
| Dec 2025 | $807.5M | $798.6M | $8.9M | $167.1M |
| Mar 2026 | $-225.9M | $-229.0M | $3.1M | $195.8M |
| Jun 2026 | $525.5M | $514.8M | $10.7M | $219.6M |