Everpure (P) operating cash flow was $880M in FY2026 (+17% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$880M
+17%
2025
$754M
+11%
2024
$678M
-12%
2023
$767M
+87%
2022
$410M
+119%
2021
$188M
-1%
2020
$190M
+15%
2019
$164M
+126%
2018
$73M
+607%
2017
-$14M
-83%
2016
-$8M
+95%
2015
-$144M
-114%
2014
-$67M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
-$136M
Q2 2026
$180M
Q1 2026
$268M
Q4 2025
$116M
Q3 2025
$212M
Q2 2025
$284M
Q1 2025
$209M
Q4 2024
$97M
Q3 2024
$227M
Q2 2024
$222M
Q1 2024
$244M
Q4 2023
$158M
Source: P on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.