Growth Metrics

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 🔒
DateValue
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