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

Everpure (P) has reported Free Cash Flow for 12 consecutive years, with -$237.6 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Free Cash Flow fell 258.26% year-over-year to -$237.6 million; the trailing twelve-month figure through Aug 2026 stood at $128.2 million (down 76.67% YoY), and the FY2026 full-year result was $615.7 million, up 16.87% from the prior year.
• Free Cash Flow was -$237.6 million for Q3 2026 at Everpure, down from $111.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $211.6 million in Q2 2025, with the low at -$237.6 million in Q3 2026.
• Historically, Free Cash Flow has averaged $117.1 million across 5 years, with a median of $134.2 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 3035.62% — and 2026, when it tumbled 258.26%.
• Tracing P's Free Cash Flow over 5 years: stood at $114.8 million in 2022, then declined by 1.23% to $113.4 million in 2023, then plunged by 68.95% to $35.2 million in 2024, then surged by 49.34% to $52.6 million in 2025, then slumped by 551.94% to -$237.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$237.6 million in Q3 2026, $111.8 million in Q2 2026, and $201.4 million in Q1 2026.