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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: −$21.0M · derived · 10-Q 0001564590-16-020289 filed Jun 3, 2016Free cash flow (OCF − capex) · Q2 FY2016: −$45.0M · derived · 10-Q 0001628280-16-019406 filed Sep 6, 2016Free cash flow (OCF − capex) · Q3 FY2016: −$13.0M · derived · 10-Q 0001628280-16-022007 filed Dec 13, 2016Free cash flow (OCF − capex) · Q4 FY2016: $32.0M · derived · 10-K 0001628280-17-003034 filed Mar 29, 2017Free cash flow (OCF − capex) · Q1 FY2017: −$17.0M · derived · 10-Q 0001628280-17-006263 filed Jun 7, 2017Free cash flow (OCF − capex) · Q2 FY2017: −$33.0M · derived · 10-Q 0001628280-17-009061 filed Sep 5, 2017Free cash flow (OCF − capex) · Q3 FY2017: −$66.0M · derived · 10-Q 0001628280-17-012265 filed Dec 8, 2017Free cash flow (OCF − capex) · Q4 FY2017: $25.0M · derived · 10-K 0001628280-18-003579 filed Mar 26, 2018Free cash flow (OCF − capex) · Q1 FY2018: −$27.0M · derived · 10-Q 0001628280-17-006263 filed Jun 7, 2017Free cash flow (OCF − capex) · Q2 FY2018: −$18.0M · derived · 10-Q 0001628280-18-011594 filed Sep 4, 2018Free cash flow (OCF − capex) · Q3 FY2018: $14.0M · derived · 10-Q 0001628280-18-014872 filed Dec 6, 2018Free cash flow (OCF − capex) · Q4 FY2018: $38.0M · derived · 10-K 0001628280-19-003437 filed Mar 26, 2019Free cash flow (OCF − capex) · Q1 FY2019: −$4.0M · derived · 10-Q 0001628280-18-007756 filed Jun 8, 2018Free cash flow (OCF − capex) · Q2 FY2019: −$12.0M · derived · 10-Q 0001628280-19-011331 filed Aug 30, 2019Free cash flow (OCF − capex) · Q3 FY2019: $28.0M · derived · 10-Q 0001628280-19-014877 filed Dec 9, 2019Free cash flow (OCF − capex) · Q4 FY2019: $51.0M · derived · 10-K 0001628280-20-004133 filed Mar 27, 2020Free cash flow (OCF − capex) · Q1 FY2020: −$18.0M · derived · 10-Q 0001628280-19-007753 filed Jun 7, 2019Free cash flow (OCF − capex) · Q2 FY2020: $20.0M · derived · 10-Q 0001628280-20-013458 filed Sep 11, 2020Free cash flow (OCF − capex) · Q3 FY2020: $43.0M · derived · 10-Q 0001628280-20-017299 filed Dec 9, 2020Free cash flow (OCF − capex) · Q4 FY2020: $56.0M · derived · 10-K 0001628280-21-005538 filed Mar 25, 2021Free cash flow (OCF − capex) · Q1 FY2021: $11.0M · derived · 10-Q 0001628280-20-009289 filed Jun 11, 2020Free cash flow (OCF − capex) · Q2 FY2021: $26.0M · derived · 10-Q 0001628280-21-018247 filed Sep 8, 2021Free cash flow (OCF − capex) · Q3 FY2021: $8.0M · derived · 10-Q 0001628280-21-024638 filed Dec 7, 2021Free cash flow (OCF − capex) · Q4 FY2021: $48.0M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Free cash flow (OCF − capex) · Q1 FY2022: −$6.0M · derived · 10-Q 0001628280-21-011838 filed Jun 8, 2021Free cash flow (OCF − capex) · Q2 FY2022: $96.0M · derived · 10-Q 0001628280-22-024939 filed Sep 15, 2022Free cash flow (OCF − capex) · Q3 FY2022: $101M · derived · 10-Q 0001628280-22-031956 filed Dec 15, 2022Free cash flow (OCF − capex) · Q4 FY2022: $117M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Free cash flow (OCF − capex) · Q1 FY2023: $187M · derived · 10-Q 0001628280-22-017288 filed Jun 16, 2022Free cash flow (OCF − capex) · Q2 FY2023: $134M · derived · 10-Q 0001628280-23-032228 filed Sep 14, 2023Free cash flow (OCF − capex) · Q3 FY2023: $115M · derived · 10-Q 0001628280-23-041629 filed Dec 15, 2023Free cash flow (OCF − capex) · Q4 FY2023: $173M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Free cash flow (OCF − capex) · Q1 FY2024: $122M · derived · 10-Q 0001628280-23-022333 filed Jun 16, 2023Free cash flow (OCF − capex) · Q2 FY2024: $47.0M · derived · 10-Q 0001628280-24-040066 filed Sep 11, 2024Free cash flow (OCF − capex) · Q3 FY2024: $113M · derived · 10-Q 0001628280-24-050852 filed Dec 12, 2024Free cash flow (OCF − capex) · Q4 FY2024: $201M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Free cash flow (OCF − capex) · Q1 FY2025: $173M · derived · 10-Q 0001628280-24-027955 filed Jun 13, 2024Free cash flow (OCF − capex) · Q2 FY2025: $167M · derived · 10-Q 0001474432-25-000046 filed Sep 10, 2025Free cash flow (OCF − capex) · Q3 FY2025: $35.0M · derived · 10-Q 0001474432-25-000065 filed Dec 10, 2025Free cash flow (OCF − capex) · Q4 FY2025: $152M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Free cash flow (OCF − capex) · Q1 FY2026: $212M · derived · 10-Q 0001628280-25-030567 filed Jun 11, 2025Free cash flow (OCF − capex) · Q2 FY2026: $150M · derived · 10-Q 0001474432-26-000088 filed Sep 4, 2026Free cash flow (OCF − capex) · Q3 FY2026: $53.0M · derived · 10-Q 0001474432-25-000065 filed Dec 10, 2025Free cash flow (OCF − capex) · Q4 FY2026: $201M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Free cash flow (OCF − capex) · Q1 FY2027: $112M · derived · 10-Q 0001474432-26-000061 filed Jun 5, 2026Free cash flow (OCF − capex) · Q2 FY2027: −$238M · derived · 10-Q 0001474432-26-000088 filed Sep 4, 2026115a−238a−21a212aQ1 FY2016Q2 FY2027Q3 FY2023
$MFree cash flow (OCF − capex) · Q3 FY2022: $101M · derived · 10-Q 0001628280-22-031956 filed Dec 15, 2022Free cash flow (OCF − capex) · Q4 FY2022: $117M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Free cash flow (OCF − capex) · Q1 FY2023: $187M · derived · 10-Q 0001628280-22-017288 filed Jun 16, 2022Free cash flow (OCF − capex) · Q2 FY2023: $134M · derived · 10-Q 0001628280-23-032228 filed Sep 14, 2023Free cash flow (OCF − capex) · Q3 FY2023: $115M · derived · 10-Q 0001628280-23-041629 filed Dec 15, 2023Free cash flow (OCF − capex) · Q4 FY2023: $173M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Free cash flow (OCF − capex) · Q1 FY2024: $122M · derived · 10-Q 0001628280-23-022333 filed Jun 16, 2023Free cash flow (OCF − capex) · Q2 FY2024: $47.0M · derived · 10-Q 0001628280-24-040066 filed Sep 11, 2024115a47a101a187aQ3 FY2022Q2 FY2024Q3 FY2023
Q3 FY2023
115a$M
derived
All values (46)
PeriodValue ($M)Status
Q2 FY2027−238derived
Q1 FY2027112derived
Q4 FY2026201derived
Q3 FY202653derived
Q2 FY2026150derived
Q1 FY2026212derived
Q4 FY2025152derived
Q3 FY202535derived
Q2 FY2025167derived
Q1 FY2025173derived
Q4 FY2024201derived
Q3 FY2024113derived
Q2 FY202447derived
Q1 FY2024122derived
Q4 FY2023173derived
Q3 FY2023115derived
Q2 FY2023134derived
Q1 FY2023187derived
Q4 FY2022117derived
Q3 FY2022101derived
Q2 FY202296derived
Q1 FY2022−6derived
Q4 FY202148derived
Q3 FY20218derived
Q2 FY202126derived
Q1 FY202111derived
Q4 FY202056derived
Q3 FY202043derived
Q2 FY202020derived
Q1 FY2020−18derived
Q4 FY201951derived
Q3 FY201928derived
Q2 FY2019−12derived
Q1 FY2019−4derived
Q4 FY201838derived
Q3 FY201814derived
Q2 FY2018−18derived
Q1 FY2018−27derived
Q4 FY201725derived
Q3 FY2017−66derived
Q2 FY2017−33derived
Q1 FY2017−17derived
Q4 FY201632derived
Q3 FY2016−13derived
Q2 FY2016−45derived
Q1 FY2016−21derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$115M (derived)
Period
Q3 FY2023, ended Nov 6, 2022 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $155M − Capex $40.0M = $115M (OCF: 10-Q 0001628280-23-041629 filed Dec 15, 2023; Capex: 10-Q 0001628280-23-041629 filed Dec 15, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Dec 15, 2023 · 0001628280-23-041629
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$115MDec 15, 202310-Q 0001628280-23-041629derived · confidence 0.95 · current