Evi Industries annual free cash flow
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2023
Evi Industries Free Cash Flow (FCF) History (EVI)
Evi Industries reported −$2.8M in free cash flow for fiscal 2023, an increase of $3.1M from the previous fiscal year, with a free cash flow margin of −0.78%.
View full Evi Industries company overviewEvi Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-06-30 | −$2.8M | $3.1M | — | −0.78% |
| 2022 | 2022-06-30 | −$5.9M | −$16.7M | — | −2.20% |
| 2021 | 2021-06-30 | $10.9M | −$8.8M | −44.80% | +4.49% |
| 2020 | 2020-06-30 | $19.7M | $31.4M | — | +8.35% |
| 2019 | 2019-06-30 | −$11.7M | −$22.2M | — | −5.13% |
| 2018 | 2018-06-30 | $10.5M | $8.2M | +346.92% | +7.01% |
| 2017 | 2017-06-30 | $2.4M | $913,000 | +63.40% | +2.50% |
| 2016 | 2016-06-30 | $1.4M | $5.3M | — | +4.00% |
| 2015 | 2015-06-30 | −$3.9M | −$10.0M | — | −12.71% |
| 2014 | 2014-06-30 | $6.1M | $2.5M | +67.56% | +18.01% |
| 2013 | 2013-06-30 | $3.6M | $3.7M | — | +10.04% |
| 2012 | 2012-06-30 | −$27,393 | −$873,035 | — | −0.12% |
| 2011 | 2011-06-30 | $845,642 | — | — | +3.97% |
Evi Industries quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q3.16
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q3.25
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $544,000 | $2.8M | — | +0.54% |
| Q3 2025 | 2025-03-31 | $8.1M | $7.8M | +2949.25% | +8.67% |
| Q1 2024 | 2023-09-30 | $569,000 | $7.5M | — | +0.65% |
| Q4 2023 | 2023-06-30 | $6.2M | $2.9M | +90.40% | +6.56% |
| Q3 2023 | 2023-03-31 | −$2.2M | $3.9M | — | −2.37% |
| Q2 2023 | 2022-12-31 | $266,000 | −$8.0M | −96.80% | +0.32% |
| Q1 2023 | 2022-09-30 | −$7.0M | $4.3M | — | −8.36% |
| Q4 2022 | 2022-06-30 | $3.2M | −$4.1M | −55.69% | +3.91% |
| Q3 2022 | 2022-03-31 | −$6.2M | −$3.7M | — | −10.24% |
| Q2 2022 | 2021-12-31 | $8.3M | $5.6M | +211.74% | +13.70% |
| Q1 2022 | 2021-09-30 | −$11.3M | −$14.6M | — | −17.70% |
| Q4 2021 | 2021-06-30 | $7.3M | −$835,000 | −10.25% | +11.33% |
| Q3 2021 | 2021-03-31 | −$2.4M | −$6.5M | — | −3.90% |
| Q2 2021 | 2020-12-31 | $2.7M | −$4.2M | −61.33% | +4.67% |
| Q1 2021 | 2020-09-30 | $3.3M | $2.8M | +507.31% | +5.74% |
| Q4 2020 | 2020-06-30 | $8.1M | $8.5M | — | +14.97% |
| Q3 2020 | 2020-03-31 | $4.1M | $4.4M | — | +6.94% |
| Q2 2020 | 2019-12-31 | $6.9M | $11.4M | — | +10.35% |
| Q1 2020 | 2019-09-30 | $547,000 | $7.1M | — | +0.98% |
| Q4 2019 | 2019-06-30 | −$345,000 | −$12.7M | — | −0.53% |
| Q3 2019 | 2019-03-31 | −$304,000 | $1.9M | — | −0.51% |
| Q2 2019 | 2018-12-31 | −$4.5M | −$5.6M | — | −7.47% |
| Q1 2019 | 2018-09-30 | −$6.5M | −$5.8M | — | −15.01% |
| Q4 2018 | 2018-06-30 | $12.4M | $10.4M | +516.66% | +28.23% |
| Q3 2018 | 2018-03-31 | −$2.2M | −$536,000 | — | −4.98% |
| Q2 2018 | 2017-12-31 | $1.0M | $1.2M | — | +2.85% |
| Q1 2018 | 2017-09-30 | −$738,000 | $569,546 | — | −2.81% |
| Q3 2017 | 2017-03-31 | $2.0M | −$276,038 | −12.07% | +8.16% |
| Q3 2016 | 2016-03-31 | −$1.6M | $3.1M | — | −12.86% |
| Q4 2015 | 2015-06-30 | −$164,039 | −$4.5M | — | −2.11% |
| Q3 2015 | 2015-03-31 | −$1.3M | $234,675 | — | −18.71% |
| Q2 2015 | 2014-12-31 | $2.3M | $1.4M | +146.82% | +33.03% |
| Q1 2015 | 2014-09-30 | −$4.7M | −$7.1M | — | −52.01% |
| Q4 2014 | 2014-06-30 | $4.3M | $4.6M | — | +47.91% |
| Q3 2014 | 2014-03-31 | −$1.5M | −$2.0M | — | −23.55% |
| Q2 2014 | 2013-12-31 | $926,613 | $1.3M | — | +9.42% |
| Q1 2014 | 2013-09-30 | $2.4M | −$1.5M | −37.50% | +28.48% |
| Q4 2013 | 2013-06-30 | −$287,908 | −$450,715 | — | −1.73% |
| Q3 2013 | 2013-03-31 | $456,668 | $952,297 | — | +6.94% |
| Q2 2013 | 2012-12-31 | −$402,261 | −$806,122 | — | −6.24% |
| Q1 2013 | 2012-09-30 | $3.9M | $3.8M | +6520.01% | +59.42% |
| Q3 2012 | 2012-03-31 | $162,807 | −$716,143 | −81.48% | +3.18% |
| Q4 2011 | 2011-06-30 | −$495,629 | — | — | −7.69% |
| Q3 2011 | 2011-03-31 | $403,861 | — | — | +8.48% |
| Q2 2011 | 2010-12-31 | $58,460 | — | — | +1.11% |
| Q1 2011 | 2010-09-30 | $878,950 | — | — | +18.11% |
Evi Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $10.5M to −$2.8M, a net decrease of $13.3M. Evi Industries's latest reported quarter, Q3 2026, generated $544,000 in free cash flow, an increase of $2.8M 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 Evi Industries filings at SEC.gov ↗