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Home/P/Free cash flow

Everpure, Inc. (P) Free cash flow 2017–2026

Everpure, Inc. (P) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$615.7MFY2026 · since FY2017: -$91.1M → $615.7M
17181920212223242526
Fiscal yearValueYoY
FY2026$615.7M+16.9%
FY2025$526.9M+9.2%
FY2024$482.6M-20.8%
FY2023$609.1M+97.9%
FY2022$307.8M+232.2%
FY2021$92.7M-8.9%
FY2020$101.7M+58.5%
FY2019$64.2M+733.9%
FY2018$7.7M+108.4%
FY2017-$91.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More P financial trends

P RevenueP Net incomeP Net marginP Gross profitP Gross marginP Operating incomeP Operating marginP Operating cash flowP Capital expendituresP Return on equityP Stock buybacksP Dividends paidP Total assetsP Total liabilitiesP Shareholders’ equityP overview →