Everpure (P) Free Cash Flow (2015 - 2026)
Everpure (P) reported Free Cash Flow of $268.4 million for Q1 2026, down 26.06% year-on-year from $362.9 million in Q1 2025, and up 132.67% quarter-over-quarter from $115.3 million in Q4 2025.
Everpure (P) has 12 years of Free Cash Flow data on file, last reported at $268.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 26.06% year-over-year to $268.4 million; the trailing twelve-month figure through Feb 2026 stood at $860.7 million (up 16.72% YoY), and the FY2026 full-year result was $860.7 million, up 16.72% from the prior year.
- Free Cash Flow for Q1 2026 stood at $268.4 million, up from $115.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $362.9 million in Q1 2025 and bottomed at $25.2 million in Q4 2023.
- A 5-year average of $173.5 million and a median of $134.6 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 3035.62% in 2022 and plunged 78.0% in 2023, its largest moves.
- Tracing P's Free Cash Flow over 5 years: stood at $114.8 million in 2022, then plunged by 78.0% to $25.2 million in 2023, then surged by 39.44% to $35.2 million in 2024, then soared by 227.61% to $115.3 million in 2025, then surged by 132.67% to $268.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $268.4 million, $115.3 million, and $265.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | 3.95 Bn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | 2.99 Bn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | 1.64 Bn |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | 1.33 Bn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | 978.00 Mn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | 268.36 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | -159.39 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | 150.00 Mn |
| 10 | Logitech International | 17.89 Bn | 16.15 Bn | 483.28 Mn | 198.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 268.36 Mn |
| Feb 1, 2026 | 268.36 Mn |
| Nov 2, 2025 | 115.34 Mn |
| Nov 2, 2025 | 115.34 Mn |
| Aug 3, 2025 | 265.37 Mn |
| Aug 3, 2025 | 265.37 Mn |
| May 4, 2025 | 211.59 Mn |
| May 4, 2025 | 211.59 Mn |
| Feb 2, 2025 | 362.94 Mn |
| Feb 2, 2025 | 362.94 Mn |
| Nov 3, 2024 | 35.21 Mn |
| Nov 3, 2024 | 35.21 Mn |
| Aug 4, 2024 | 132.99 Mn |
| Aug 4, 2024 | 132.99 Mn |
| May 5, 2024 | 206.26 Mn |
| May 5, 2024 | 206.26 Mn |
| Feb 4, 2024 | 200.86 Mn |
| Feb 4, 2024 | 200.86 Mn |
| Nov 5, 2023 | 25.25 Mn |
| Nov 5, 2023 | 25.25 Mn |
| Aug 6, 2023 | 134.64 Mn |
| Aug 6, 2023 | 134.64 Mn |
| May 7, 2023 | 121.82 Mn |
| May 7, 2023 | 121.82 Mn |
| Feb 5, 2023 | 316.03 Mn |
| Feb 5, 2023 | 316.03 Mn |
| Nov 6, 2022 | 114.78 Mn |
| Nov 6, 2022 | 114.78 Mn |
| Aug 7, 2022 | 134.20 Mn |
| Aug 7, 2022 | 134.20 Mn |
| May 8, 2022 | 187.32 Mn |
| May 8, 2022 | 187.32 Mn |
| Feb 6, 2022 | 117.17 Mn |
| Feb 6, 2022 | 117.17 Mn |
| Oct 31, 2021 | 101.33 Mn |
| Oct 31, 2021 | 101.33 Mn |
| Aug 1, 2021 | 95.72 Mn |
| Aug 1, 2021 | 95.72 Mn |
| May 2, 2021 | -6.38 Mn |
| May 2, 2021 | -6.38 Mn |
| Jan 31, 2021 | 47.70 Mn |
| Jan 31, 2021 | 47.70 Mn |
| Nov 1, 2020 | -34.23 Mn |
| Nov 1, 2020 | -34.23 Mn |
| Aug 2, 2020 | 52.36 Mn |
| Aug 2, 2020 | 52.36 Mn |
| May 3, 2020 | 26.83 Mn |
| May 3, 2020 | 26.83 Mn |
| Feb 2, 2020 | -12.79 Mn |
| Feb 2, 2020 | -12.79 Mn |
| Oct 31, 2019 | 64.77 Mn |
| Oct 31, 2019 | 64.77 Mn |
| Jul 31, 2019 | 54.70 Mn |
| Jul 31, 2019 | 54.70 Mn |
| Apr 30, 2019 | -4.95 Mn |
| Apr 30, 2019 | -4.95 Mn |
| Jan 31, 2019 | 81.53 Mn |
| Jan 31, 2019 | 81.53 Mn |
| Oct 31, 2018 | 53.89 Mn |
| Oct 31, 2018 | 53.89 Mn |
| Jul 31, 2018 | 18.83 Mn |
| Jul 31, 2018 | 18.83 Mn |
| Apr 30, 2018 | -3.70 Mn |
| Apr 30, 2018 | -3.70 Mn |
| Jan 31, 2018 | 38.29 Mn |
| Jan 31, 2018 | 38.29 Mn |
| Oct 31, 2017 | 14.00 Mn |
| Oct 31, 2017 | 14.00 Mn |
| Jul 31, 2017 | -17.52 Mn |
| Jul 31, 2017 | -17.52 Mn |
| Apr 30, 2017 | -27.07 Mn |
| Apr 30, 2017 | -27.07 Mn |
| Jan 31, 2017 | 36.06 Mn |
| Jan 31, 2017 | 36.06 Mn |
| Oct 31, 2016 | -7.16 Mn |
| Oct 31, 2016 | -7.16 Mn |
| Jul 31, 2016 | -33.29 Mn |
| Jul 31, 2016 | -33.29 Mn |
| Apr 30, 2016 | -17.38 Mn |
| Apr 30, 2016 | -17.38 Mn |
| Jan 31, 2016 | 4.41 Mn |
| Jan 31, 2016 | 4.41 Mn |
| Oct 31, 2015 | 14.70 Mn |
| Oct 31, 2015 | 14.70 Mn |
| Jul 31, 2015 | -45.45 Mn |
| Jul 31, 2015 | -45.45 Mn |
| Apr 30, 2015 | -20.86 Mn |
| Apr 30, 2015 | -20.86 Mn |
| Jan 31, 2015 | -33.88 Mn |
| Jan 31, 2015 | -33.88 Mn |