Filing Flows › Everpure (P) › Free cash flow
Everpure (P) free cash flow by quarter
Everpure's free cash flow was $112M in Q1 FY27 (first quarter fiscal 2027), -45% from Q4 FY26. Over the last 6 quarters it ranged from $52.6M (Q3 FY26) to $212M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $112M | -45% | -47% |
| Q4 FY26 | $201M | +283% | +32% |
| Q3 FY26 | $52.6M | -65% | — |
| Q2 FY26 | $150M | -29% | — |
| Q1 FY26 | $212M | +39% | — |
| Q4 FY25 | $152M | — | — |
Q1 FY27 at a glance
Everpure, Q1 FY27: revenue $1.1B (+35% year over year), operating margin 1.9%, net earnings $24.1M, operating cash flow $180M. The chart follows the revenue to costs, profit and cash.
Questions
What is Everpure's free cash flow?
Everpure's free cash flow was $112M in Q1 FY27 (first quarter fiscal 2027), -45% from Q4 FY26.
How has Everpure's free cash flow changed?
Over the last 6 quarters it ranged from $52.6M (Q3 FY26) to $212M (Q1 FY26).