Everpure, Inc. (P)
96.96
+3.18
(+3.39%)
USD |
NYSE |
Sep 15, 16:00
96.96
0.00 (0.00%)
After-Hours: 20:00
Everpure Cash from Operations (Quarterly) : -136.35M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -136.35M |
| April 30, 2026 | 180.16M |
| January 31, 2026 | 268.00M |
| October 31, 2025 | 115.99M |
| July 31, 2025 | 210.08M |
| April 30, 2025 | 283.94M |
| January 31, 2025 | 208.51M |
| October 31, 2024 | 96.99M |
| July 31, 2024 | 226.60M |
| April 30, 2024 | 221.50M |
| January 31, 2024 | 244.42M |
| October 31, 2023 | 158.43M |
| July 31, 2023 | 101.62M |
| April 30, 2023 | 173.25M |
| January 31, 2023 | 233.03M |
| October 31, 2022 | 154.70M |
| July 31, 2022 | 159.38M |
| April 30, 2022 | 220.13M |
| January 31, 2022 | 138.24M |
| October 31, 2021 | 127.05M |
| July 31, 2021 | 123.39M |
| April 30, 2021 | 21.45M |
| January 31, 2021 | 69.03M |
| Date | Value |
|---|---|
| October 31, 2020 | 32.80M |
| July 31, 2020 | 50.71M |
| April 30, 2020 | 35.10M |
| January 31, 2020 | 69.86M |
| October 31, 2019 | 64.26M |
| July 31, 2019 | 48.82M |
| April 30, 2019 | 6.642M |
| January 31, 2019 | 80.79M |
| October 31, 2018 | 56.55M |
| July 31, 2018 | 8.484M |
| April 30, 2018 | 18.60M |
| January 31, 2018 | 59.00M |
| October 31, 2017 | 28.25M |
| July 31, 2017 | -0.191M |
| April 30, 2017 | -14.30M |
| January 31, 2017 | 37.52M |
| October 31, 2016 | -47.32M |
| July 31, 2016 | -11.55M |
| April 30, 2016 | 6.993M |
| January 31, 2016 | 42.01M |
| October 31, 2015 | -5.376M |
| July 31, 2015 | -30.37M |
| April 30, 2015 | -14.12M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| NetApp, Inc. | 503.00M |
| Seagate Technology Holdings Plc | 1.305B |
| Dell Technologies, Inc. | 2.225B |
| Sandisk Corp. | 7.126B |
| Western Digital Corp. | 1.389B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -185.04M |
| Cash from Financing (Quarterly) | -130.83M |
| Free Cash Flow | 128.17M |
| Free Cash Flow Per Share (Quarterly) | -0.6875 |
| Free Cash Flow to Equity (Quarterly) | -231.95M |
| Free Cash Flow to Firm (Quarterly) | -237.30M |
| Free Cash Flow Yield | 0.38% |