Everforth annual free cash flow
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2025
Everforth Free Cash Flow (FCF) History (EFOR)
Everforth reported $288.1M in free cash flow for fiscal 2025, a decrease of 21.00% from the previous fiscal year, with a free cash flow margin of 7.24%.
View full Everforth company overviewEverforth free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $288.1M | −$76.6M | −21.00% | +7.24% |
| 2024 | 2024-12-31 | $364.7M | −$52.3M | −12.54% | +8.90% |
| 2023 | 2023-12-31 | $417.0M | $146.7M | +54.27% | +9.37% |
| 2022 | 2022-12-31 | $270.3M | $111.3M | +70.00% | +5.90% |
| 2021 | 2021-12-31 | $159.0M | −$233.2M | −59.46% | +3.97% |
| 2020 | 2020-12-31 | $392.2M | $111.7M | +39.82% | +11.20% |
| 2019 | 2019-12-31 | $280.5M | $21.8M | +8.43% | +8.21% |
| 2018 | 2018-12-31 | $258.7M | $86.6M | +50.32% | +7.61% |
| 2017 | 2017-12-31 | $172.1M | −$93,000 | −0.05% | +6.55% |
| 2016 | 2016-12-31 | $172.2M | $72.8M | +73.31% | +7.06% |
| 2015 | 2015-12-31 | $99.4M | $23.1M | +30.23% | — |
| 2014 | 2014-12-31 | $76.3M | −$17.7M | −18.83% | — |
| 2013 | 2013-12-31 | $94.0M | $67.7M | +256.80% | — |
| 2012 | 2012-12-31 | $26.3M | $11.3M | +75.53% | — |
| 2011 | 2011-12-31 | $15.0M | −$5.6M | −27.00% | — |
| 2010 | 2010-12-31 | $20.6M | −$16.8M | −44.94% | — |
| 2009 | 2009-12-31 | $37.3M | — | — | — |
Everforth quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $46.3M | −$69.5M | −60.02% | +4.60% |
| Q1 2026 | 2026-03-31 | $9.1M | $2.5M | +37.88% | +0.94% |
| Q4 2025 | 2025-12-31 | $93.7M | $4.8M | +5.40% | +9.56% |
| Q3 2025 | 2025-09-30 | $72.0M | −$55.9M | −43.71% | +7.12% |
| Q2 2025 | 2025-06-30 | $115.8M | $30.4M | +35.60% | +11.35% |
| Q1 2025 | 2025-03-31 | $6.6M | −$55.9M | −89.44% | +0.68% |
| Q4 2024 | 2024-12-31 | $88.9M | −$20.3M | −18.59% | +9.03% |
| Q3 2024 | 2024-09-30 | $127.9M | −$9.8M | −7.12% | +12.41% |
| Q2 2024 | 2024-06-30 | $85.4M | −$15.9M | −15.70% | +8.25% |
| Q1 2024 | 2024-03-31 | $62.5M | −$6.3M | −9.16% | +5.96% |
| Q4 2023 | 2023-12-31 | $109.2M | $44.4M | +68.52% | +10.17% |
| Q3 2023 | 2023-09-30 | $137.7M | $58.2M | +73.21% | +12.33% |
| Q2 2023 | 2023-06-30 | $101.3M | $21.7M | +27.26% | +8.96% |
| Q1 2023 | 2023-03-31 | $68.8M | $22.4M | +48.28% | +6.09% |
| Q4 2022 | 2022-12-31 | $64.8M | $156.1M | — | +5.63% |
| Q3 2022 | 2022-09-30 | $79.5M | $16.3M | +25.79% | +6.64% |
| Q2 2022 | 2022-06-30 | $79.6M | $3.0M | +3.92% | +6.97% |
| Q1 2022 | 2022-03-31 | $46.4M | −$64.1M | −58.01% | +4.25% |
| Q4 2021 | 2021-12-31 | −$91.3M | −$174.0M | — | −8.66% |
| Q3 2021 | 2021-09-30 | $63.2M | −$18.7M | −22.83% | +5.89% |
| Q2 2021 | 2021-06-30 | $76.6M | −$102.2M | −57.16% | +7.86% |
| Q1 2021 | 2021-03-31 | $110.5M | $61.7M | +126.43% | +12.18% |
| Q4 2020 | 2020-12-31 | $82.7M | $11.2M | +15.66% | +10.67% |
| Q3 2020 | 2020-09-30 | $81.9M | −$2.5M | −2.96% | +9.06% |
| Q2 2020 | 2020-06-30 | $178.8M | $90.7M | +102.95% | +21.49% |
| Q1 2020 | 2020-03-31 | $48.8M | $12.3M | +33.70% | +4.93% |
| Q4 2019 | 2019-12-31 | $71.5M | $14.3M | +25.00% | +13.83% |
| Q3 2019 | 2019-09-30 | $84.4M | −$200,000 | −0.24% | +8.42% |
| Q2 2019 | 2019-06-30 | $88.1M | $19.7M | +28.80% | +9.06% |
| Q1 2019 | 2019-03-31 | $36.5M | −$12.0M | −24.74% | +3.95% |
| Q4 2018 | 2018-12-31 | $57.2M | $5.2M | +10.10% | +6.15% |
| Q3 2018 | 2018-09-30 | $84.6M | $34.8M | +70.00% | +9.33% |
| Q2 2018 | 2018-06-30 | $68.4M | $35.0M | +104.93% | +7.79% |
| Q1 2018 | 2018-03-31 | $48.5M | $11.5M | +31.05% | +7.08% |
| Q4 2017 | 2017-12-31 | $52.0M | $2.1M | +4.24% | — |
| Q3 2017 | 2017-09-30 | $49.8M | $13.6M | +37.69% | +7.46% |
| Q2 2017 | 2017-06-30 | $33.4M | −$21.9M | −39.61% | +5.11% |
| Q1 2017 | 2017-03-31 | $37.0M | $6.1M | +19.59% | — |
| Q4 2016 | 2016-12-31 | $49.8M | $19.6M | +64.83% | — |
| Q3 2016 | 2016-09-30 | $36.1M | $6.1M | +20.35% | — |
| Q2 2016 | 2016-06-30 | $55.3M | $28.1M | +103.60% | — |
| Q1 2016 | 2016-03-31 | $30.9M | $19.0M | +159.11% | — |
| Q4 2015 | 2015-12-31 | $30.2M | $7.6M | +33.81% | — |
| Q3 2015 | 2015-09-30 | $30.0M | −$8.3M | −21.65% | — |
| Q2 2015 | 2015-06-30 | $27.1M | $3.4M | +14.48% | — |
| Q1 2015 | 2015-03-31 | $11.9M | $20.3M | — | — |
| Q4 2014 | 2014-12-31 | $22.6M | −$9.7M | −30.13% | — |
| Q3 2014 | 2014-09-30 | $38.3M | −$329,000 | −0.85% | — |
| Q2 2014 | 2014-06-30 | $23.7M | $1.5M | +6.77% | — |
| Q1 2014 | 2014-03-31 | −$8.3M | −$9.1M | — | — |
| Q4 2013 | 2013-12-31 | $32.3M | $9.8M | +43.17% | — |
| Q3 2013 | 2013-09-30 | $38.7M | $18.8M | +95.05% | — |
| Q2 2013 | 2013-06-30 | $22.2M | $43.1M | — | — |
| Q1 2013 | 2013-03-31 | $790,000 | −$4.1M | −83.72% | — |
| Q4 2012 | 2012-12-31 | $22.6M | $16.6M | +276.45% | — |
| Q3 2012 | 2012-09-30 | $19.8M | $19.1M | +2596.46% | — |
| Q2 2012 | 2012-06-30 | −$20.9M | −$26.1M | — | — |
| Q1 2012 | 2012-03-31 | $4.9M | $1.7M | +55.18% | — |
| Q4 2011 | 2011-12-31 | $6.0M | $1.4M | +31.26% | — |
| Q3 2011 | 2011-09-30 | $735,000 | — | — | — |
| Q2 2011 | 2011-06-30 | $5.1M | — | — | — |
| Q1 2011 | 2011-03-31 | $3.1M | — | — | — |
| Q3 2010 | 2010-09-30 | $4.6M | — | — | — |
Everforth free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $392.2M to $288.1M, a compound annual decline of 5.98%. Everforth's latest reported quarter, Q2 2026, generated $46.3M in free cash flow, a decrease of 60.02% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Everforth filings at SEC.gov ↗