Everpure, Inc. (P) Free Cash Flow (FCF): $156.26M
The free cash flow (FCF) for Everpure, Inc. (P) is $156.26M. It is below its 12-month average by 54.96% ($346.91M).
P Free Cash Flow (FCF TTM) Chart
Rolling trailing-12-month free cash flow from quarterly statements; no daily interpolation.
P Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
P Average Free Cash Flow (FCF) Chart
P Current vs Average Free Cash Flow (FCF) Chart
P Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$156.26M
FREE CASH FLOW (FCF) AVG TTM
$346.91M
FREE CASH FLOW (FCF) AVG 3Y
$534.08M
FREE CASH FLOW (FCF) AVG 5Y
$442.78M
FREE CASH FLOW (FCF) AVG 10Y
$236.86M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-54.96%
CURRENT VS 3Y AVG
-70.74%
CURRENT VS 5Y AVG
-64.71%
CURRENT VS 10Y AVG
-34.03%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$156.26M
FCF Yield
0.66%
Price/FCF
151.2
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Everpure, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Everpure, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Everpure, Inc. (P)?
- The free cash flow (FCF) for P stock is $156.26M.
- What is the TTM average free cash flow (FCF) for Everpure, Inc. (P)?
- The TTM average free cash flow (FCF) for P stock is $346.91M.
- What is the 3Y average free cash flow (FCF) for Everpure, Inc. (P)?
- The 3Y average free cash flow (FCF) for P stock is $534.08M.
- What is the 5Y average free cash flow (FCF) for Everpure, Inc. (P)?
- The 5Y average free cash flow (FCF) for P stock is $442.78M.
- What is the 10Y average free cash flow (FCF) for Everpure, Inc. (P)?
- The 10Y average free cash flow (FCF) for P stock is $236.86M.
Everpure, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-05-03 | $156.26M |
| 2026-02-01 | $256.10M |
| 2025-11-02 | $207.08M |
| 2025-08-03 | $549.35M |
| 2025-05-04 | $565.78M |
| 2025-02-02 | $526.87M |
| 2024-11-03 | $575.30M |
| 2024-08-04 | $653.47M |
| 2024-05-05 | $533.42M |
| 2024-01-31 | $482.56M |
| 2023-11-05 | $454.50M |
| 2023-08-06 | $455.91M |
| 2023-05-07 | $543.60M |
| 2023-01-31 | $609.10M |
| 2022-11-06 | $553.47M |
| 2022-08-07 | $540.02M |
| 2022-05-08 | $501.54M |
| 2022-01-31 | $307.84M |
| 2021-10-31 | $238.37M |
| 2021-08-01 | $144.97M |
| 2021-05-02 | $74.96M |
| 2021-01-31 | $92.67M |
| 2020-11-01 | $101.18M |
| 2020-08-02 | $136.53M |
| 2020-05-03 | $121.70M |
| 2020-01-31 | $92.73M |
| 2019-10-31 | $87.86M |
| 2019-07-31 | $73.06M |
| 2019-04-30 | $50.22M |
| 2019-01-31 | $64.18M |
| 2018-10-31 | $51.11M |
| 2018-07-31 | $36.63M |
| 2018-04-30 | $31.07M |
| 2018-01-31 | $7.70M |
| 2017-10-31 | $-5.25M |
| 2017-07-31 | $-85.05M |
| 2017-04-30 | $-101.82M |
| 2017-01-31 | $-92.37M |
| 2016-10-31 | $-85.57M |
| 2016-07-31 | $-32.81M |
| 2016-04-30 | $-43.97M |
| 2016-01-31 | $-47.21M |
| 2015-10-31 | $-124.70M |
| 2015-07-31 | $-151.14M |
| 2015-04-30 | $-177.99M |
| 2015-01-31 | $-195.05M |
Related Metrics
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