Company / Operating Cash Flow
Everpure, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$880.1M
FY2025
5-year range
$189.6M / $880.1M
FY2021-FY2025
Trend
+16.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from $190M in FY2022 to $880M in FY2025.
Based on SEC 10-K filings.
$880M in FY2025 with a 5-year CAGR of +36.2%.
Improved from $678M to $880M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +66.8%
- 5-Year CAGR
- +36.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- Everpure, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +36.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 16.8% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $880.1M | +16.8% |
| FY2024 | $753.6M | +11.2% |
| FY2023 | $677.7M | +257.5% |
| FY2022 | $189.6M | -53.8% |
| FY2021 | $410.1M | +118.6% |
| FY2020 | $187.6M | +1406.5% |
| FY2019 | -$14.4M | -82.8% |
| FY2018 | -$7.9M | +94.5% |
| FY2016 | -$143.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026