Everpure (P) Free Cash Flow (Quarterly): -237.60M

Everpure, Inc. (P)

154.34 -0.16 (-0.10%) USD | NYSE | Oct 12, 15:13

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
July 31, 2026	-237.60M
April 30, 2026	111.75M
January 31, 2026	201.45M
October 31, 2025	52.57M
July 31, 2025	148.05M
April 30, 2025	211.59M
January 31, 2025	152.42M
October 31, 2024	35.20M
July 31, 2024	166.56M
April 30, 2024	172.68M
January 31, 2024	200.86M
October 31, 2023	113.37M
July 31, 2023	46.51M
April 30, 2023	121.82M
January 31, 2023	172.80M
October 31, 2022	114.78M
July 31, 2022	134.20M
April 30, 2022	187.32M
January 31, 2022	117.17M
October 31, 2021	101.33M
July 31, 2021	95.72M
April 30, 2021	-6.381M
January 31, 2021	47.70M

Date	Value
October 31, 2020	7.932M
July 31, 2020	25.71M
April 30, 2020	11.32M
January 31, 2020	56.22M
October 31, 2019	43.28M
July 31, 2019	10.88M
April 30, 2019	-17.65M
January 31, 2019	51.36M
October 31, 2018	28.48M
July 31, 2018	-11.95M
April 30, 2018	-3.70M
January 31, 2018	38.29M
October 31, 2017	14.00M
July 31, 2017	-17.52M
April 30, 2017	-27.07M
January 31, 2017	25.35M
October 31, 2016	-65.81M
July 31, 2016	-33.29M
April 30, 2016	-17.38M
January 31, 2016	32.15M
October 31, 2015	-13.05M
July 31, 2015	-45.45M
April 30, 2015	-20.86M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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