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 - 2026)

Evi Industries has reported Free Cash Flow over the past 15 years, most recently at $544000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 93.29% year-over-year to $544000.0, compared with a TTM value of $10.2 million through Mar 2026, down 47.12%, and an annual FY2025 reading of $16.4 million, down 40.96% over the prior year.
  • Free Cash Flow came in at $544000.0 for Q1 2026, down from $2.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.2 million in Q2 2024 to a low of -$7.0 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was $1.1 million (2024), compared with a mean of $2.4 million.
  • The sharpest move saw Free Cash Flow surged 2874.81% in 2023, then crashed 283.83% in 2024.
  • Over 5 years, Free Cash Flow stood at $266000.0 in 2022, then surged by 2874.81% to $7.9 million in 2023, then tumbled by 86.12% to $1.1 million in 2024, then skyrocketed by 111.75% to $2.3 million in 2025, then crashed by 76.6% to $544000.0 in 2026.
  • Per Business Quant, the three most recent readings for EVI's Free Cash Flow are $544000.0 (Q1 2026), $2.3 million (Q4 2025), and -$890000.0 (Q3 2025).