Everpure, Inc. (P) Free Cash Flow CAGR:-72.38%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Everpure, Inc.'s Free Cash Flow CAGR averages -34.18% over 3 years and 15.82% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Everpure, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
P Free Cash Flow CAGR Chart
Everpure, Inc. (P)
P Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
P Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $526.87M | $615.74M | +$88.87M | +16.87% | +16.87% |
| 2025 | $482.56M | $526.87M | +$44.31M | +9.18% | +9.18% |
| 2024 | $609.10M | $482.56M | $-126.53M | -20.77% | -20.77% |
| 2023 | $307.84M | $609.10M | +$301.25M | +97.86% | +97.86% |
| 2022 | $92.67M | $307.84M | +$215.17M | +232.20% | +232.20% |
| 2021 | $92.73M | $92.67M | $-61.00K | -0.07% | -0.07% |
| 2020 | $64.18M | $92.73M | +$28.55M | +44.49% | +44.49% |
| 2019 | $7.70M | $64.18M | +$56.48M | +733.90% | +733.90% |
| 2018 | $-92.14M | $7.70M | +$99.83M | N/A | N/A |
| 2017 | $-47.21M | $-92.14M | $-44.92M | N/A | N/A |
| 2016 | $-195.05M | $-47.21M | +$147.84M | N/A | N/A |
| 2015 | $-79.50M | $-195.05M | $-115.55M | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $111.75M | -44.5% | -47.2% |
| Q4 2026 | $201.45M | — | +32.2% |
| Q3 2025 | -$307.07M | — | — |
| Q2 2025 | $150.13M | -29.0% | -9.9% |
| Q1 2025 | $211.59M | +38.8% | +22.5% |
| Q4 2025 | $152.42M | +333.0% | -24.1% |
| Q3 2024 | $35.20M | -78.9% | -68.9% |
| Q2 2024 | $166.56M | -3.5% | +258.1% |
| Q1 2024 | $172.68M | -14.0% | +41.7% |
| Q4 2024 | $200.85M | +77.2% | +16.2% |
| Q3 2023 | $113.37M | +143.7% | -1.2% |
| Q2 2023 | $46.51M | -61.8% | -65.3% |
| Q1 2023 | $121.82M | -29.5% | -35.0% |
| Q4 2023 | $172.80M | +50.5% | +47.5% |
| Q3 2022 | $114.78M | -14.5% | +13.3% |
| Q2 2022 | $134.20M | -28.4% | +40.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Everpure, Inc.
Everpure, Inc. offers cutting-edge data storage solutions and services, empowering clients to extract maximum value from their information. The firm is committed to revolutionizing data storage and management, aiming to simplify how individuals access and engage with data. John M. Hayes and John Colgrove founded the company in October 2009, which is headquartered in Santa Clara, CA.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Charles H. Giancarlo