Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Evi Industries' Free Cash Flow history spans 14 years, with the latest figure at $2.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 111.75% year-over-year to $2.3 million, compared with a TTM value of $17.8 million through Dec 2025, down 8.1%, and an annual FY2025 reading of $16.4 million, down 40.96% over the prior year.
  • Free Cash Flow for Q4 2025 was $2.3 million at Evi Industries, up from -$890000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $11.2 million in Q2 2024, with the low at -$11.3 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $2.1 million, with a median of $1.7 million recorded in 2024.
  • Year-over-year, Free Cash Flow plummeted 439.67% in 2021 and then skyrocketed 2874.81% in 2023.
  • Tracing EVI's Free Cash Flow over 5 years: stood at $8.3 million in 2021, then crashed 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 soared by 111.75% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for EVI's Free Cash Flow are $2.3 million (Q4 2025), -$890000.0 (Q3 2025), and $8.2 million (Q2 2025).