Hollsteen
← Everpure

Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: −$47.0M · derived · 10-K 0001564590-16-015322 filed Mar 25, 2016Free cash flow (OCF − capex) · FY2017: −$91.0M · derived · 10-K 0001628280-17-003034 filed Mar 29, 2017Free cash flow (OCF − capex) · FY2018: $8.0M · derived · 10-K 0001628280-18-003579 filed Mar 26, 2018Free cash flow (OCF − capex) · FY2019: $64.0M · derived · 10-K 0001628280-19-003437 filed Mar 26, 2019Free cash flow (OCF − capex) · FY2020: $102M · derived · 10-K 0001628280-20-004133 filed Mar 27, 2020Free cash flow (OCF − capex) · FY2021: $93.0M · derived · 10-K 0001628280-21-005538 filed Mar 25, 2021Free cash flow (OCF − capex) · FY2022: $308M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Free cash flow (OCF − capex) · FY2023: $609M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Free cash flow (OCF − capex) · FY2024: $483M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Free cash flow (OCF − capex) · FY2025: $527M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Free cash flow (OCF − capex) · FY2026: $616M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026527a616a−47aFY2016FY2026FY2025
$MFree cash flow (OCF − capex) · FY2021: $93.0M · derived · 10-K 0001628280-21-005538 filed Mar 25, 2021Free cash flow (OCF − capex) · FY2022: $308M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Free cash flow (OCF − capex) · FY2023: $609M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Free cash flow (OCF − capex) · FY2024: $483M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Free cash flow (OCF − capex) · FY2025: $527M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Free cash flow (OCF − capex) · FY2026: $616M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026527a616a93aFY2021FY2026
FY2025
527a$M
derived
All values (11)
PeriodValue ($M)Status
FY2026616derived
FY2025527derived
FY2024483derived
FY2023609derived
FY2022308derived
FY202193derived
FY2020102derived
FY201964derived
FY20188derived
FY2017−91derived
FY2016−47derived

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
$527M (derived)
Period
FY2025, ended Feb 2, 2025 · fiscal-year value (12 months)
Calculation
FCF = OCF $754M − Capex $227M = $527M (OCF: 10-K 0001628280-25-015044 filed Mar 27, 2025; Capex: 10-K 0001628280-25-015044 filed Mar 27, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 27, 2025 · 0001628280-25-015044
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$527MMar 27, 202510-K 0001628280-25-015044derived · confidence 0.95 · current