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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: −$14.0M · 10-Q 0001564590-16-020289 filed Jun 3, 2016Operating cash flow · Q2 FY2016: −$30.0M · derived · 10-Q 0001628280-16-019406 filed Sep 6, 2016Operating cash flow · Q3 FY2016: −$5.0M · derived · 10-Q 0001628280-16-022007 filed Dec 13, 2016Operating cash flow · Q4 FY2016: $42.0M · derived · 10-K 0001628280-17-003034 filed Mar 29, 2017Operating cash flow · Q1 FY2017: $7.0M · 10-Q 0001628280-17-006263 filed Jun 7, 2017Operating cash flow · Q2 FY2017: −$12.0M · derived · 10-Q 0001628280-17-009061 filed Sep 5, 2017Operating cash flow · Q3 FY2017: −$47.0M · derived · 10-Q 0001628280-17-012265 filed Dec 8, 2017Operating cash flow · Q4 FY2017: $38.0M · derived · 10-K 0001628280-18-003579 filed Mar 26, 2018Operating cash flow · Q1 FY2018: −$14.0M · 10-Q 0001628280-17-006263 filed Jun 7, 2017Operating cash flow · Q2 FY2018: −191,000 USD · derived · 10-Q 0001628280-18-011594 filed Sep 4, 2018Operating cash flow · Q3 FY2018: $28.0M · derived · 10-Q 0001628280-18-014872 filed Dec 6, 2018Operating cash flow · Q4 FY2018: $59.0M · derived · 10-K 0001628280-19-003437 filed Mar 26, 2019Operating cash flow · Q1 FY2019: $19.0M · 10-Q 0001628280-18-007756 filed Jun 8, 2018Operating cash flow · Q2 FY2019: $8.0M · derived · 10-Q 0001628280-19-011331 filed Aug 30, 2019Operating cash flow · Q3 FY2019: $57.0M · derived · 10-Q 0001628280-19-014877 filed Dec 9, 2019Operating cash flow · Q4 FY2019: $81.0M · derived · 10-K 0001628280-20-004133 filed Mar 27, 2020Operating cash flow · Q1 FY2020: $7.0M · 10-Q 0001628280-19-007753 filed Jun 7, 2019Operating cash flow · Q2 FY2020: $49.0M · derived · 10-Q 0001628280-20-013458 filed Sep 11, 2020Operating cash flow · Q3 FY2020: $64.0M · derived · 10-Q 0001628280-20-017299 filed Dec 9, 2020Operating cash flow · Q4 FY2020: $70.0M · derived · 10-K 0001628280-21-005538 filed Mar 25, 2021Operating cash flow · Q1 FY2021: $35.0M · 10-Q 0001628280-20-009289 filed Jun 11, 2020Operating cash flow · Q2 FY2021: $51.0M · derived · 10-Q 0001628280-21-018247 filed Sep 8, 2021Operating cash flow · Q3 FY2021: $33.0M · derived · 10-Q 0001628280-21-024638 filed Dec 7, 2021Operating cash flow · Q4 FY2021: $69.0M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Operating cash flow · Q1 FY2022: $21.0M · 10-Q 0001628280-21-011838 filed Jun 8, 2021Operating cash flow · Q2 FY2022: $123M · derived · 10-Q 0001628280-22-024939 filed Sep 15, 2022Operating cash flow · Q3 FY2022: $127M · derived · 10-Q 0001628280-22-031956 filed Dec 15, 2022Operating cash flow · Q4 FY2022: $138M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Operating cash flow · Q1 FY2023: $220M · 10-Q 0001628280-22-017288 filed Jun 16, 2022Operating cash flow · Q2 FY2023: $159M · derived · 10-Q 0001628280-23-032228 filed Sep 14, 2023Operating cash flow · Q3 FY2023: $155M · derived · 10-Q 0001628280-23-041629 filed Dec 15, 2023Operating cash flow · Q4 FY2023: $233M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Operating cash flow · Q1 FY2024: $173M · 10-Q 0001628280-23-022333 filed Jun 16, 2023Operating cash flow · Q2 FY2024: $102M · derived · 10-Q 0001628280-24-040066 filed Sep 11, 2024Operating cash flow · Q3 FY2024: $158M · derived · 10-Q 0001628280-24-050852 filed Dec 12, 2024Operating cash flow · Q4 FY2024: $244M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Operating cash flow · Q1 FY2025: $222M · 10-Q 0001628280-24-027955 filed Jun 13, 2024Operating cash flow · Q2 FY2025: $227M · derived · 10-Q 0001474432-25-000046 filed Sep 10, 2025Operating cash flow · Q3 FY2025: $97.0M · derived · 10-Q 0001474432-25-000065 filed Dec 10, 2025Operating cash flow · Q4 FY2025: $209M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Operating cash flow · Q1 FY2026: $284M · 10-Q 0001628280-25-030567 filed Jun 11, 2025Operating cash flow · Q2 FY2026: $212M · derived · 10-Q 0001474432-26-000088 filed Sep 4, 2026Operating cash flow · Q3 FY2026: $116M · derived · 10-Q 0001474432-25-000065 filed Dec 10, 2025Operating cash flow · Q4 FY2026: $268M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Operating cash flow · Q1 FY2027: $180M · 10-Q 0001474432-26-000061 filed Jun 5, 2026Operating cash flow · Q2 FY2027: −$136M · derived · 10-Q 0001474432-26-000088 filed Sep 4, 2026233a−136a−14284Q1 FY2016Q2 FY2027Q4 FY2023
$MOperating cash flow · Q4 FY2022: $138M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Operating cash flow · Q1 FY2023: $220M · 10-Q 0001628280-22-017288 filed Jun 16, 2022Operating cash flow · Q2 FY2023: $159M · derived · 10-Q 0001628280-23-032228 filed Sep 14, 2023Operating cash flow · Q3 FY2023: $155M · derived · 10-Q 0001628280-23-041629 filed Dec 15, 2023Operating cash flow · Q4 FY2023: $233M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Operating cash flow · Q1 FY2024: $173M · 10-Q 0001628280-23-022333 filed Jun 16, 2023Operating cash flow · Q2 FY2024: $102M · derived · 10-Q 0001628280-24-040066 filed Sep 11, 2024Operating cash flow · Q3 FY2024: $158M · derived · 10-Q 0001628280-24-050852 filed Dec 12, 2024233a158a138aQ4 FY2022Q3 FY2024Q4 FY2023
Q4 FY2023
233a$M
derived
All values (46)
PeriodValue ($M)Status
Q2 FY2027−136derived
Q1 FY2027180reported
Q4 FY2026268derived
Q3 FY2026116derived
Q2 FY2026212derived
Q1 FY2026284reported
Q4 FY2025209derived
Q3 FY202597derived
Q2 FY2025227derived
Q1 FY2025222reported
Q4 FY2024244derived
Q3 FY2024158derived
Q2 FY2024102derived
Q1 FY2024173reported
Q4 FY2023233derived
Q3 FY2023155derived
Q2 FY2023159derived
Q1 FY2023220reported
Q4 FY2022138derived
Q3 FY2022127derived
Q2 FY2022123derived
Q1 FY202221reported
Q4 FY202169derived
Q3 FY202133derived
Q2 FY202151derived
Q1 FY202135reported
Q4 FY202070derived
Q3 FY202064derived
Q2 FY202049derived
Q1 FY20207reported
Q4 FY201981derived
Q3 FY201957derived
Q2 FY20198derived
Q1 FY201919reported
Q4 FY201859derived
Q3 FY201828derived
Q2 FY20180derived
Q1 FY2018−14reported
Q4 FY201738derived
Q3 FY2017−47derived
Q2 FY2017−12derived
Q1 FY20177reported
Q4 FY201642derived
Q3 FY2016−5derived
Q2 FY2016−30derived
Q1 FY2016−14reported

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
$233M (derived)
Period
Q4 FY2023, ended Feb 5, 2023 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 767M − 534M = $233M (FY value from 10-K 0001628280-24-013860; 9-month value from the Q3-10-Q)
Source
10-K, filed Apr 1, 2024 · 0001628280-24-013860
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$233MApr 1, 202410-K 0001628280-24-013860derived · confidence 1. · current