Everpure (P) Free Cash Flow (2015 - 2026)
Everpure (P) reported Free Cash Flow of -$237.6 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with $150.13 million a year earlier.
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Analysis
Everpure (P) Free Cash Flow (2015 - 2026) Analysis & Trends
Over the twelve months ended Aug 2, 2026, Everpure's Free Cash Flow came in at $128.17 million, down 76.7% year-over-year; for FY2026 (ended Feb 1, 2026), it came in at $615.74 million, up 16.9% from FY2025.
- Free Cash Flow has a five-year compound annual growth rate of 46.0% (FY2021 to FY2026).
- By fiscal year, Free Cash Flow came in at $526.87 million in FY2025 (+9.2%), $482.56 million in FY2024 (-20.8%), $609.1 million in FY2023 (+97.9%) and $307.84 million in FY2022 (+232.2%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Free Cash Flow in data going back to fiscal Q4 2015.
- Year over year, Free Cash Flow gained in three of the last seven quarters, with an average decline of 6.6%.
- The high point for year-over-year Free Cash Flow in five years was fiscal Q2 2025 (growth of 258.1%); the low point was fiscal Q3 2025 (a decline of 68.9%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $111.75 million (Q1 2027), $201.45 million (Q4 2026) and $52.57 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,070.43 Bn | 4,817.92 Bn | 54.77 Bn | 31.91 Bn |
| 2 | Cisco Systems | 452.90 Bn | 388.82 Bn | 11.06 Bn | 5.00 Bn |
| 3 | Dell Technologies | 368.61 Bn | 324.36 Bn | 9.83 Bn | 986.00 Mn |
| 4 | Arista Networks | 252.73 Bn | 206.18 Bn | 1.91 Bn | 1.05 Bn |
| 5 | Sandisk | 212.20 Bn | 200.72 Bn | 7.58 Bn | 7.08 Bn |
| 6 | Seagate Technology Holdings | 159.34 Bn | 154.33 Bn | 1.90 Bn | 1.12 Bn |
| 7 | Sony | 145.07 Bn | 82.33 Bn | 6.53 Bn | 2.10 Bn |
| 8 | Western Digital | 128.90 Bn | 117.03 Bn | 2.03 Bn | 1.28 Bn |
| 9 | Hewlett Packard Enterprise | 92.40 Bn | 70.28 Bn | 4.93 Bn | 896.00 Mn |
| 10 | Everpure | 51.00 Bn | 45.41 Bn | 811.39 Mn | -237.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -237.60 Mn |
| May 3, 2026 | 111.75 Mn |
| Feb 1, 2026 | 201.45 Mn |
| Nov 2, 2025 | 52.57 Mn |
| Aug 3, 2025 | 150.13 Mn |
| May 4, 2025 | 211.59 Mn |
| Feb 2, 2025 | 152.42 Mn |
| Nov 3, 2024 | 35.21 Mn |
| Aug 4, 2024 | 166.56 Mn |
| May 5, 2024 | 172.68 Mn |
| Feb 4, 2024 | 200.86 Mn |
| Nov 5, 2023 | 113.37 Mn |
| Aug 6, 2023 | 46.51 Mn |
| May 7, 2023 | 121.82 Mn |
| Feb 5, 2023 | 172.80 Mn |
| Nov 6, 2022 | 114.78 Mn |
| Aug 7, 2022 | 134.20 Mn |
| May 8, 2022 | 187.32 Mn |
| Feb 6, 2022 | 117.17 Mn |
| Oct 31, 2021 | 101.33 Mn |
API Access
Everpure Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=P&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "P", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=P&period=max&api_key=YOUR_API_KEY");
const data = await res.json();