Everpure (P) Cash flow

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Everpure Cash Flow

P's free cash flow for Q4 2026 was $201.45M. For the 2026 fiscal year, P's free cash flow was decreased by $88.87M and operating cash flow was $268.00M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 880.09M	$ 753.60M	$ 677.72M	$ 767.23M	$ 410.13M
Investing Cash Flow	$ -108.07M	$ -218.20M	$ 3.25M	$ -221.41M	$ -153.28M
Financing Cash Flow	$ -644.79M	$ -509.78M	$ -560.24M	$ -431.17M	$ -127.79M
End Cash Position	$ 864.98M	$ 737.75M	$ 712.13M	$ 591.40M	$ 476.74M
Free Cash Flow	$ 615.74M	$ 526.87M	$ 482.56M	$ 609.10M	$ 307.84M

Currency in USD