Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Evi Industries (EVI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Evi Industries (EVI) over the last 14 years, with Q4 2025 value amounting to $2.3 million.

  • Evi Industries' Free Cash Flow rose 11174.86% to $2.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $17.8 million, marking a year-over-year decrease of 810.13%. This contributed to the annual value of $16.4 million for FY2025, which is 4096.1% down from last year.
  • As of Q4 2025, Evi Industries' Free Cash Flow stood at $2.3 million, which was up 11174.86% from -$890000.0 recorded in Q3 2025.
  • Over the past 5 years, Evi Industries' Free Cash Flow peaked at $11.2 million during Q2 2024, and registered a low of -$11.3 million during Q3 2021.
  • Over the past 5 years, Evi Industries' median Free Cash Flow value was $1.7 million (recorded in 2024), while the average stood at $2.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 43967.49% in 2021, then soared by 287481.2% in 2023.
  • Evi Industries' Free Cash Flow (Quarter) stood at $8.3 million in 2021, then tumbled by 96.8% to $266000.0 in 2022, then skyrocketed by 2874.81% to $7.9 million in 2023, then plummeted by 86.12% to $1.1 million in 2024, then surged by 111.75% to $2.3 million in 2025.
  • Its Free Cash Flow stands at $2.3 million for Q4 2025, versus -$890000.0 for Q3 2025 and $8.2 million for Q2 2025.