EverQuote, Inc. (EVER) Cash Flow Statement
EverQuote, Inc. (EVER) generated $100.7M of operating cash flow over the twelve months to 2026-06-30, spent $5.6M on capital expenditure and had free cash flow of $95.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 801.4M
- P/E TTM
- 7.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.9 | 4.4 | 10.7 | 7.2 | -15.8 | -2.8 | 66.6 | 95.4 | 100.7 | |
| Capital expenditure | 3.7 | 3.0 | 3.8 | 2.9 | 4.3 | 3.8 | 4.1 | 5.1 | -5.6 | |
| Free cash flow | -5.6 | 1.4 | 6.8 | 4.3 | -20.1 | -6.7 | 62.5 | 90.3 | 95.1 | |
| Share repurchases | — | — | — | — | — | — | — | 21.0 | — | |
| Stock-based compensation | 7.1 | 12.7 | 24.2 | 30.0 | 29.0 | 24.1 | 20.6 | 24.3 | — |
USD millions · SEC XBRL
EverQuote, Inc. — questions
- What is EverQuote, Inc.'s operating cash flow?
- $100.7M over the twelve months to 2026-06-30.
- How much does EverQuote, Inc. spend on capital expenditure?
- $5.6M over the twelve months to 2026-06-30.
- What is EverQuote, Inc.'s free cash flow?
- $95.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from EverQuote, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.