Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Everpure, Inc. (P) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$1.19B |
|
$74.15M |
|
$374.51M |
|
$811.39M |
|
$1.12B |
|
$63.15M |
|
$9.01M |
|
$72.16M |
|
$72.16M |
|
$74.15M |
|
$74.15M |
|
$74.15M |
|
$74.15M |
|
$63.15M |
|
-- |
|
332.94M |
|
345.59M |
|
$0.22 |
|
$0.21 |
|
| Balance Sheet Financials | |
$3.32B |
|
$687.95M |
|
$1.90B |
|
$5.22B |
|
$2.20B |
|
-- |
|
$1.48B |
|
$3.68B |
|
$1.54B |
|
$1.05B |
|
$1.54B |
|
-- |
|
| Cash Flow Statement Financials | |
$43.82M |
|
$-230.54M |
|
$-281.82M |
|
$864.98M |
|
$396.44M |
|
$-468.54M |
|
$281.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|