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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: −$8.0M · 10-K 0001564590-16-015322 filed Mar 25, 2016Operating cash flow · FY2017: −$14.0M · 10-K 0001628280-17-003034 filed Mar 29, 2017Operating cash flow · FY2018: $73.0M · 10-K 0001628280-18-003579 filed Mar 26, 2018Operating cash flow · FY2019: $164M · 10-K 0001628280-19-003437 filed Mar 26, 2019Operating cash flow · FY2020: $190M · 10-K 0001628280-20-004133 filed Mar 27, 2020Operating cash flow · FY2021: $188M · 10-K 0001628280-21-005538 filed Mar 25, 2021Operating cash flow · FY2022: $410M · 10-K 0001628280-22-008643 filed Apr 7, 2022Operating cash flow · FY2023: $767M · 10-K 0001628280-23-010275 filed Apr 3, 2023Operating cash flow · FY2024: $678M · 10-K 0001628280-24-013860 filed Apr 1, 2024Operating cash flow · FY2025: $754M · 10-K 0001628280-25-015044 filed Mar 27, 2025Operating cash flow · FY2026: $880M · 10-K 0001474432-26-000027 filed Mar 25, 2026767880−8FY2016FY2026FY2023
$MOperating cash flow · FY2021: $188M · 10-K 0001628280-21-005538 filed Mar 25, 2021Operating cash flow · FY2022: $410M · 10-K 0001628280-22-008643 filed Apr 7, 2022Operating cash flow · FY2023: $767M · 10-K 0001628280-23-010275 filed Apr 3, 2023Operating cash flow · FY2024: $678M · 10-K 0001628280-24-013860 filed Apr 1, 2024Operating cash flow · FY2025: $754M · 10-K 0001628280-25-015044 filed Mar 27, 2025Operating cash flow · FY2026: $880M · 10-K 0001474432-26-000027 filed Mar 25, 2026767880188FY2021FY2026FY2023
FY2023
767$M
All values (11)
PeriodValue ($M)Status
FY2026880reported
FY2025754reported
FY2024678reported
FY2023767reported
FY2022410reported
FY2021188reported
FY2020190reported
FY2019164reported
FY201873reported
FY2017−14reported
FY2016−8reported

CSV with all sources · Technical ID: ocf

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$767M
Period
FY2023, ended Feb 5, 2023 · fiscal-year value (12 months)
Source
10-K, filed Apr 3, 2023 · 0001628280-23-010275
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$767MApr 3, 202310-K 0001628280-23-010275reported · confidence 1. · current