Everpure annual free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Everpure Free Cash Flow (FCF) History (P)
Everpure reported $615.7M in free cash flow for fiscal 2026, an increase of 16.87% from the previous fiscal year, with a free cash flow margin of 16.81%.
View full Everpure company overviewEverpure free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-02-01 | $615.7M | $88.9M | +16.87% | +16.81% |
| 2025 | 2025-02-02 | $526.9M | $44.3M | +9.18% | +16.63% |
| 2024 | 2024-02-04 | $482.6M | −$126.5M | −20.77% | +17.05% |
| 2023 | 2023-02-05 | $609.1M | $301.3M | +97.86% | +22.12% |
| 2022 | 2022-02-06 | $307.8M | $215.2M | +232.20% | +14.12% |
| 2021 | 2021-01-31 | $92.7M | −$9.1M | −8.91% | +5.50% |
| 2020 | 2020-02-02 | $101.7M | $37.5M | +58.51% | +6.19% |
| 2019 | 2019-01-31 | $64.2M | $56.5M | +733.90% | +4.72% |
| 2018 | 2018-01-31 | $7.7M | $98.8M | — | +0.75% |
| 2017 | 2017-01-31 | −$91.1M | −$43.9M | — | −12.33% |
| 2016 | 2016-01-31 | −$47.2M | $138.7M | — | −10.72% |
| 2015 | 2015-01-31 | −$185.9M | −$106.4M | — | −106.58% |
| 2014 | 2014-01-31 | −$79.5M | — | — | −186.04% |
Everpure quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | −$237.6M | −$387.7M | — | −20.04% |
| Q1 2027 | 2026-05-03 | $111.8M | −$99.8M | −47.19% | +10.61% |
| Q4 2026 | 2026-02-01 | $201.4M | $49.0M | +32.16% | +19.02% |
| Q3 2026 | 2025-11-02 | $52.6M | $17.4M | +49.34% | +5.45% |
| Q2 2026 | 2025-08-03 | $150.1M | −$16.4M | −9.87% | +17.44% |
| Q1 2026 | 2025-05-04 | $211.6M | $38.9M | +22.53% | +27.18% |
| Q4 2025 | 2025-02-02 | $152.4M | −$48.4M | −24.11% | +17.32% |
| Q3 2025 | 2024-11-03 | $35.2M | −$78.2M | −68.95% | +4.24% |
| Q2 2025 | 2024-08-04 | $166.6M | $120.0M | +258.10% | +21.81% |
| Q1 2025 | 2024-05-05 | $172.7M | $50.9M | +41.75% | +24.90% |
| Q4 2024 | 2024-02-04 | $200.9M | $28.1M | +16.24% | +25.43% |
| Q3 2024 | 2023-11-05 | $113.4M | −$1.4M | −1.23% | +14.86% |
| Q2 2024 | 2023-08-06 | $46.5M | −$87.7M | −65.34% | +6.75% |
| Q1 2024 | 2023-05-07 | $121.8M | −$65.5M | −34.97% | +20.67% |
| Q4 2023 | 2023-02-05 | $172.8M | $55.6M | +47.47% | +21.33% |
| Q3 2023 | 2022-11-06 | $114.8M | $13.5M | +13.28% | +16.98% |
| Q2 2023 | 2022-08-07 | $134.2M | $38.5M | +40.19% | +20.75% |
| Q1 2023 | 2022-05-08 | $187.3M | $193.7M | — | +30.19% |
| Q4 2022 | 2022-02-06 | $117.2M | $69.5M | +145.64% | +16.54% |
| Q3 2022 | 2021-10-31 | $101.3M | $93.4M | +1177.46% | +18.01% |
| Q2 2022 | 2021-08-01 | $95.7M | $70.0M | +272.29% | +19.27% |
| Q1 2022 | 2021-05-02 | −$6.4M | −$17.7M | — | −1.55% |
| Q4 2021 | 2021-01-31 | $47.7M | −$8.5M | −15.15% | +9.49% |
| Q3 2021 | 2020-11-01 | $7.9M | −$35.3M | −81.67% | +1.93% |
| Q2 2021 | 2020-08-02 | $25.7M | $5.8M | +29.31% | +6.37% |
| Q1 2021 | 2020-05-03 | $11.3M | $29.0M | — | +3.08% |
| Q4 2020 | 2020-02-02 | $56.2M | $4.9M | +9.47% | +11.43% |
| Q3 2020 | 2019-10-31 | $43.3M | $14.8M | +51.99% | +10.10% |
| Q2 2020 | 2019-07-31 | $19.9M | $31.8M | — | +5.02% |
| Q1 2020 | 2019-04-30 | −$17.7M | −$14.0M | — | −5.40% |
| Q4 2019 | 2019-01-31 | $51.4M | $13.1M | +34.12% | +12.16% |
| Q3 2019 | 2018-10-31 | $28.5M | $14.5M | +103.44% | +7.64% |
| Q2 2019 | 2018-07-31 | −$12.0M | $5.6M | — | −3.87% |
| Q1 2019 | 2018-04-30 | −$3.7M | $23.4M | — | −1.45% |
| Q4 2018 | 2018-01-31 | $38.3M | $12.9M | +51.07% | +11.27% |
| Q3 2018 | 2017-10-31 | $14.0M | $79.8M | — | +5.04% |
| Q2 2018 | 2017-07-31 | −$17.5M | $15.8M | — | −7.80% |
| Q1 2018 | 2017-04-30 | −$27.1M | −$9.7M | — | −14.82% |
| Q4 2017 | 2017-01-31 | $25.3M | −$6.8M | −21.16% | +10.60% |
| Q3 2017 | 2016-10-31 | −$65.8M | −$52.8M | — | −33.41% |
| Q2 2017 | 2016-07-31 | −$33.3M | $12.2M | — | −20.40% |
| Q1 2017 | 2016-04-30 | −$17.4M | $3.5M | — | −12.42% |
| Q4 2016 | 2016-01-31 | $32.1M | — | — | +21.40% |
| Q3 2016 | 2015-10-31 | −$13.0M | — | — | −9.93% |
| Q2 2016 | 2015-07-31 | −$45.5M | — | — | −53.69% |
| Q1 2016 | 2015-04-30 | −$20.9M | — | — | −28.16% |
Everpure free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $92.7M to $615.7M, a compound annual growth rate of 46.05%. Everpure's latest reported quarter, Q2 2027, generated −$237.6M in free cash flow, a decrease of $387.7M 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 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 Everpure source filings ↗Community posts
Everpure sets preliminary fiscal 2028 revenue target above $7 billion
Everpure ($P) outlined preliminary fiscal 2028 revenue expectations of $7.0–7.3 billion, representing projected growth of 39–45%. It also targeted non-GAAP operating income of $1.7–1.9 billion, up approximately 80–100%. The forecasts reflec ...
