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Everpure free cash flow 2014–2027What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Everpure's free cash flow in Q2 FY2027, the three months to 2 August 2026, was -237.60M USD, down 258.3% on the same quarter a year before. Everpure's free cash flow over the last twelve months was 128.17M USD, down 76.7% on the twelve months before. In fiscal year 2026 it was 615.74M USD, up 16.9% on the year before.
Last updated 8 Nov 2026 · Next report 18 Nov 2026
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 2 Aug 2026 | 128.17M | -76.67% | 3.01% | 427.81M | -299.64M | 0.37 |
| FY2026 | 1 Feb 2026 | 615.74M | +16.87% | 16.81% | 880.09M | -264.34M | 1.80 |
| FY2025 | 2 Feb 2025 | 526.87M | +9.18% | 16.63% | 753.60M | -226.73M | 1.54 |
| FY2024 | 4 Feb 2024 | 482.56M | -20.77% | 17.05% | 677.72M | -195.16M | 1.45 |
| FY2023 | 5 Feb 2023 | 609.10M | +97.86% | 22.12% | 767.23M | -158.14M | 1.80 |
| FY2022 | 6 Feb 2022 | 307.84M | +232.20% | 14.12% | 410.13M | -102.29M | 1.08 |
| FY2021 | 31 Jan 2021 | 92.67M | -0.07% | 5.50% | 187.64M | -94.98M | 0.35 |
| FY2020 | 2 Feb 2020 | 92.73M | +44.49% | 5.64% | 189.57M | -96.85M | 0.37 |
| FY2019 | 31 Jan 2019 | 64.18M | +733.90% | 4.72% | 164.42M | -100.25M | 0.28 |
| FY2018 | 31 Jan 2018 | 7.70M | — | 0.75% | 72.76M | -65.06M | 0.04 |
| FY2017 | 31 Jan 2017 | -92.14M | — | -12.46% | -14.36M | -77.77M | -0.47 |
| FY2016 | 31 Jan 2016 | -47.21M | — | -10.72% | -7.86M | -39.36M | -0.57 |
| FY2015 | 31 Jan 2015 | -195.05M | — | -111.81% | -143.70M | -51.35M | -1.25 |
| FY2014 | 31 Jan 2014 | -79.50M | — | -186.04% | -67.23M | -12.27M | -0.51 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2027 | 2 Aug 2026 | -237.60M | -258.26% | -20.04% | -136.35M | -101.25M | -0.69 |
| Q1 FY2027 | 3 May 2026 | 111.75M | -47.19% | 10.61% | 180.16M | -68.41M | 0.33 |
| Q4 FY2026 | 1 Feb 2026 | 201.45M | +32.16% | 19.02% | 268.00M | -66.55M | 0.58 |
| Q3 FY2026 | 2 Nov 2025 | 52.57M | +49.34% | 5.45% | 115.99M | -63.42M | 0.15 |
| Q2 FY2026 | 3 Aug 2025 | 150.13M | -9.87% | 17.44% | 212.16M | -62.03M | 0.44 |
| Q1 FY2026 | 4 May 2025 | 211.59M | +22.53% | 27.18% | 283.94M | -72.35M | 0.65 |
| Q4 FY2025 | 2 Feb 2025 | 152.42M | -24.11% | 17.32% | 208.51M | -56.09M | 0.44 |
| Q3 FY2025 | 3 Nov 2024 | 35.21M | -68.95% | 4.24% | 96.99M | -61.79M | 0.10 |
| Q2 FY2025 | 4 Aug 2024 | 166.56M | +258.10% | 21.81% | 226.60M | -60.04M | 0.48 |
| Q1 FY2025 | 5 May 2024 | 172.68M | +41.75% | 24.90% | 221.50M | -48.82M | 0.54 |
| Q4 FY2024 | 31 Jan 2024 | 200.86M | +16.24% | 25.43% | 244.43M | -43.57M | 0.60 |
| Q3 FY2024 | 5 Nov 2023 | 113.37M | -1.23% | 14.86% | 158.43M | -45.06M | 0.34 |
| Q2 FY2024 | 6 Aug 2023 | 46.51M | -65.34% | 6.75% | 101.62M | -55.11M | 0.15 |
| Q1 FY2024 | 7 May 2023 | 121.82M | -34.97% | 20.67% | 173.25M | -51.42M | 0.40 |
| Q4 FY2023 | 31 Jan 2023 | 172.80M | +47.47% | 21.33% | 233.03M | -60.23M | 0.51 |
| Q3 FY2023 | 6 Nov 2022 | 114.78M | +13.28% | 16.98% | 154.70M | -39.92M | 0.38 |
| Q2 FY2023 | 7 Aug 2022 | 134.20M | +40.19% | 20.75% | 159.38M | -25.18M | 0.43 |
| Q1 FY2023 | 8 May 2022 | 187.32M | — | 30.19% | 220.13M | -32.81M | 0.63 |
| Q4 FY2022 | 31 Jan 2022 | 117.17M | +145.64% | 16.54% | 138.24M | -21.07M | 0.37 |
| Q3 FY2022 | 31 Oct 2021 | 101.33M | +1,177.46% | 18.01% | 127.05M | -25.72M | 0.35 |
| Q2 FY2022 | 1 Aug 2021 | 95.72M | +272.29% | 19.27% | 123.39M | -27.67M | 0.34 |
| Q1 FY2022 | 2 May 2021 | -6.38M | -156.36% | -1.55% | 21.45M | -27.83M | -0.02 |
| Q4 FY2021 | 31 Jan 2021 | 47.70M | -15.15% | 9.49% | 69.03M | -21.33M | 0.17 |
| Q3 FY2021 | 1 Nov 2020 | 7.93M | -81.67% | 1.93% | 32.80M | -24.87M | 0.03 |
| Q2 FY2021 | 2 Aug 2020 | 25.71M | +136.24% | 6.37% | 50.71M | -24.99M | 0.10 |
| Q1 FY2021 | 3 May 2020 | 11.32M | — | 3.08% | 35.10M | -23.78M | 0.04 |
| Q4 FY2020 | 31 Jan 2020 | 56.22M | +9.47% | 11.43% | 69.86M | -13.64M | 0.22 |
| Q3 FY2020 | 31 Oct 2019 | 43.28M | +51.99% | 10.10% | 64.26M | -20.98M | 0.17 |
| Q2 FY2020 | 31 Jul 2019 | 10.88M | — | 2.75% | 48.82M | -37.93M | 0.04 |
| Q1 FY2020 | 30 Apr 2019 | -17.65M | — | -5.40% | 6.64M | -24.30M | -0.07 |
| Q4 FY2019 | 31 Jan 2019 | 51.36M | +34.12% | 12.16% | 80.79M | -29.44M | 0.21 |
| Q3 FY2019 | 31 Oct 2018 | 28.48M | +103.44% | 7.64% | 56.55M | -28.07M | 0.12 |
| Q2 FY2019 | 31 Jul 2018 | -11.95M | — | -3.87% | 8.48M | -20.44M | -0.05 |
| Q1 FY2019 | 30 Apr 2018 | -3.70M | — | -1.45% | 18.60M | -22.30M | -0.02 |
| Q4 FY2018 | 31 Jan 2018 | 38.29M | +51.07% | 11.32% | 59.00M | -20.71M | 0.18 |
| Q3 FY2018 | 31 Oct 2017 | 14.00M | — | 5.04% | 28.25M | -14.25M | 0.07 |
| Q2 FY2018 | 31 Jul 2017 | -17.52M | — | -7.80% | -191.00K | -17.33M | -0.08 |
| Q1 FY2018 | 30 Apr 2017 | -27.07M | — | -14.82% | -14.30M | -12.77M | -0.13 |
| Q4 FY2017 | 31 Jan 2017 | 25.35M | -21.16% | 11.12% | 37.52M | -12.17M | 0.13 |
| Q3 FY2017 | 31 Oct 2016 | -65.81M | — | -33.41% | -47.32M | -18.48M | -0.34 |
| Q2 FY2017 | 31 Jul 2016 | -34.29M | — | -21.01% | -11.55M | -22.74M | -0.18 |
| Q1 FY2017 | 30 Apr 2016 | -17.62M | — | -12.59% | 6.76M | -24.38M | -0.09 |
| Q4 FY2016 | 31 Jan 2016 | 32.15M | — | 21.40% | 42.01M | -9.86M | 0.17 |
| Q3 FY2016 | 31 Oct 2015 | -13.05M | — | -9.93% | -5.38M | -7.67M | -0.07 |
| Q2 FY2016 | 31 Jul 2015 | -45.45M | — | -53.69% | -30.37M | -15.08M | -0.25 |
| Q1 FY2016 | 30 Apr 2015 | -20.86M | — | -28.16% | -14.12M | -6.74M | -0.13 |
| Q4 FY2015 | 31 Jan 2015 | -45.34M | — | -68.86% | -34.02M | -11.33M | -0.29 |
| Q3 FY2015 | 31 Oct 2014 | -39.49M | — | -80.27% | -26.72M | -12.77M | -0.25 |
| Q2 FY2015 | 31 Jul 2014 | -72.30M | — | -207.97% | -56.06M | -16.25M | -0.47 |
| Q1 FY2015 | 30 Apr 2014 | -37.92M | — | -153.84% | -26.90M | -11.02M | -0.24 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Everpure's free cash flow
Source: Financial Modeling PrepVerified against SEC filings