Everpure (P) Free Cash Flow (2015 - 2026)

Everpure (P) has 12 years of Free Cash Flow data on file, last reported at $157.1 million in Q2 2026.

• Quarterly Free Cash Flow fell 41.37% year-over-year to $157.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $504.9 million (down 36.82% YoY) and the FY2026 annual result came in at $615.7 million, down 16.5% from the prior year.
• Free Cash Flow declined to $157.1 million in Q2 2026, from $201.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $268.0 million in Q2 2025 to a low of -$62.7 million in Q4 2025.
• A 5-year average of $152.2 million and a median of $174.9 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1533.69% — and 2025, when it tumbled 164.72%.
• Tracing P's Free Cash Flow over 5 years: stood at $192.7 million in 2022, then sank by 86.9% to $25.2 million in 2023, then soared by 283.53% to $96.8 million in 2024, then plunged by 164.72% to -$62.7 million in 2025, then jumped by 350.67% to $157.1 million in 2026.
• The last three Free Cash Flow figures came in at $157.1 million (Q2 2026), $201.4 million (Q1 2026), and -$62.7 million (Q4 2025), per Business Quant data.