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

Everpure (P) has reported Free Cash Flow for 12 consecutive years, with $157.1 million the latest figure, recorded 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 $749.8 million (up 27.39% YoY) and the FY2026 annual result came in at $860.7 million, up 63.35% from the prior year.
• Free Cash Flow came in at $157.1 million for Q2 2026 at Everpure, down from $268.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $380.3 million in Q1 2024, with the low at -$3.8 million in Q1 2025.
• A 5-year average of $166.7 million and a median of $145.6 million in 2022 frame the typical range for Free Cash Flow.
• Year-over-year, Free Cash Flow plunged 101.01% in 2025 and jumped 7082.96% in 2026.
• Tracing P's Free Cash Flow over 5 years: stood at $114.8 million in 2022, then retreated by 1.23% to $113.4 million in 2023, then dropped by 14.59% to $96.8 million in 2024, then climbed by 19.11% to $115.3 million in 2025, then surged by 36.2% to $157.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $157.1 million in Q2 2026, $268.4 million in Q1 2026, and $115.3 million in Q4 2025.