Evertec (2EV) Cash flow

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Evertec Cash Flow

DE:2EV's free cash flow for Q2 2026 was $70.91M. For the 2026 fiscal year, DE:2EV's free cash flow was decreased by $-36.13M and operating cash flow was $59.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 227.01M	$ 260.06M	$ 211.19M	$ 219.90M	$ 228.42M
Investing Cash Flow	$ -238.24M	$ -118.28M	$ -507.93M	$ -133.32M	$ -83.82M
Financing Cash Flow	$ 28.45M	$ -152.56M	$ 416.37M	$ -153.31M	$ -81.28M
End Cash Position	$ 348.13M	$ 314.65M	$ 343.72M	$ 215.66M	$ 285.92M
Free Cash Flow	$ 135.51M	$ 171.64M	$ 126.24M	$ 137.37M	$ 146.76M

Currency in USD