Everpure, Inc. (P) Operating Cash Flow CAGR:-65.41%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Everpure, Inc.'s Operating Cash Flow CAGR averages -26.46% over 3 years and 10.16% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Everpure, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
P Operating Cash Flow CAGR Chart
Everpure, Inc. (P)
P Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
P Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $753.60M | $880.09M | +$126.49M | +16.78% | +16.78% |
| 2025 | $677.72M | $753.60M | +$75.88M | +11.20% | +11.20% |
| 2024 | $767.23M | $677.72M | $-89.51M | -11.67% | -11.67% |
| 2023 | $410.13M | $767.23M | +$357.11M | +87.07% | +87.07% |
| 2022 | $187.64M | $410.13M | +$222.49M | +118.57% | +118.57% |
| 2021 | $189.57M | $187.64M | $-1.93M | -1.02% | -1.02% |
| 2020 | $164.42M | $189.57M | +$25.15M | +15.30% | +15.30% |
| 2019 | $72.76M | $164.42M | +$91.67M | +125.99% | +125.99% |
| 2018 | $-14.36M | $72.76M | +$87.12M | N/A | N/A |
| 2017 | $-7.86M | $-14.36M | $-6.51M | N/A | N/A |
| 2016 | $-143.69M | $-7.86M | +$135.84M | N/A | N/A |
| 2015 | $-67.23M | $-143.69M | $-76.47M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $180.16M | -32.8% | -36.5% |
| Q4 2026 | $268.00M | — | +28.5% |
| Q3 2025 | -$378.02M | — | — |
| Q2 2025 | $212.16M | -25.3% | -6.4% |
| Q1 2025 | $283.94M | +36.2% | +28.2% |
| Q4 2025 | $208.51M | +115.0% | -14.7% |
| Q3 2024 | $96.99M | -57.2% | -38.8% |
| Q2 2024 | $226.60M | +2.3% | +123.0% |
| Q1 2024 | $221.50M | -9.4% | +27.9% |
| Q4 2024 | $244.43M | +54.3% | +4.9% |
| Q3 2023 | $158.43M | +55.9% | +2.4% |
| Q2 2023 | $101.62M | -41.3% | -36.2% |
| Q1 2023 | $173.25M | -25.7% | -21.3% |
| Q4 2023 | $233.03M | +50.6% | +68.6% |
| Q3 2022 | $154.70M | -2.9% | +21.8% |
| Q2 2022 | $159.38M | -27.6% | +29.2% |
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