Filing Flows › Everforth (EFOR) › Free cash flow
Everforth (EFOR) free cash flow by quarter
Everforth's free cash flow was $46.5M in Q3 2026 (third quarter 2026), +0.4% from Q2 2026. Over the last 7 quarters it ranged from $6.6M (Q1 2025) to $116M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $46.5M | +0.4% | -35% |
| Q2 2026 | $46.3M | +409% | -60% |
| Q1 2026 | $9.1M | -90% | +38% |
| Q4 2025 | $93.7M | +30% | — |
| Q3 2025 | $72.0M | -38% | — |
| Q2 2025 | $116M | 18× | — |
| Q1 2025 | $6.6M | — | — |
Q3 2026 at a glance
Everforth, Q3 2026: revenue $1.0B (+2% year over year), operating margin 5.5%, net earnings $23.1M, operating cash flow $58.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Everforth's free cash flow?
Everforth's free cash flow was $46.5M in Q3 2026 (third quarter 2026), +0.4% from Q2 2026.
How has Everforth's free cash flow changed?
Over the last 7 quarters it ranged from $6.6M (Q1 2025) to $116M (Q2 2025).