Everforth, Inc. (EFOR) Free cash flow 2016–2025
Everforth, Inc. (EFOR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$288.1MFY2025 · since FY2016: $172.2M → $288.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $288.1M | -21.0% |
| FY2024 | $364.7M | -12.5% |
| FY2023 | $417.0M | +54.3% |
| FY2022 | $270.3M | +70.0% |
| FY2021 | $159.0M | -59.5% |
| FY2020 | $392.2M | +39.8% |
| FY2019 | $280.5M | +8.4% |
| FY2018 | $258.7M | +50.3% |
| FY2017 | $172.1M | -0.1% |
| FY2016 | $172.2M | — |
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 EFOR financial trends
EFOR RevenueEFOR Net incomeEFOR Net marginEFOR Gross profitEFOR Gross marginEFOR Operating incomeEFOR Operating marginEFOR Operating cash flowEFOR Capital expendituresEFOR Return on equityEFOR Stock buybacksEFOR Dividends paidEFOR Total assetsEFOR Total liabilitiesEFOR Shareholders’ equityEFOR overview →