Everpure, Inc. (P) Free Cash Flow by Year
Everpure, Inc. generated $615.7M in free cash flow in fiscal year 2026. This represents an increase of 16.9% from the prior fiscal year. Over the trailing 12 months, Q3 FY2026 through Q2 FY2027, the same line adds up to $128.2M in free cash flow. The table below carries 13 fiscal years, from 2014 to 2026, and the quarters Everpure, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
P Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.
P Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Everpure, Inc. financials
Frequently Asked Questions
What was Everpure, Inc.'s free cash flow in fiscal year 2026?
Everpure, Inc. generated $615.7M in free cash flow in fiscal year 2026.
How fast is Everpure, Inc.'s free cash flow growing?
Everpure, Inc. (P) free cash flow rose by 16.9% year over year, from $526.9M to $615.7M in fiscal year 2026.
What is Everpure, Inc.'s free cash flow over the last twelve months?
Everpure, Inc. (P) reported $128.2M in free cash flow over the trailing 12 months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.
How has Everpure, Inc.'s free cash flow changed over the years?
Across the 13 fiscal years this page covers, Everpure, Inc. (P) free cash flow went from -$79.5M in fiscal year 2014 to $615.7M in fiscal year 2026.
What was Everpure, Inc.'s free cash flow in the most recent quarter?
Everpure, Inc. (P) reported -$237.6M in free cash flow in Q2 2027. This represents a decrease of 258.3% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Everpure, Inc. (P) reported on that line in every period on record.