The cash flow of Everpure, Inc. over the past 10 years
Chart Everpure, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Everpure, Inc.'s operating cash flow was $880.09M and its capital expenditures $264.34M, leaving free cash flow of $615.74M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$91.14M in fiscal 2017 to $615.74M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $264.34M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Feb 1, 2026 | $880.09M | $264.34M | $615.74M |
| 2025ended Feb 2, 2025 | $753.6M | $226.73M | $526.87M |
| 2024ended Feb 4, 2024 | $677.72M | $195.16M | $482.56M |
| 2023ended Feb 5, 2023 | $767.23M | $158.14M | $609.1M |
| 2022ended Feb 6, 2022 | $410.13M | $102.29M | $307.84M |
| 2021ended Jan 31, 2021 | $187.64M | $94.97M | $92.67M |
| 2020ended Feb 2, 2020 | $189.57M | $87.85M | $101.73M |
| 2019ended Jan 31, 2019 | $164.42M | $100.25M | $64.18M |
| 2018ended Jan 31, 2018 | $72.76M | $65.06M | $7.7M |
| 2017ended Jan 31, 2017 | -$14.36M | $76.77M | -$91.14M |
Fiscal years as Everpure, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Everpure, Inc.
- The revenue of Everpure, Inc.
- The profitability of Everpure, Inc.
- The debt of Everpure, Inc.
- All of Everpure, Inc.'s financials, charted
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Not investment advice. This page shows what Everpure, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.