P Operating cash flow
Operating cash flow at Everpure rose to $880M in fiscal 2026, the highest in the 5 years reported, from $754M in 2025.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1474432 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$880M
FY2025 $754M
HIGH$880M FY2026
LOW$410M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2026 | $880M | +$126M |
| FY2025 | $754M | +$76M |
| FY2024 | $678M | $-90M |
| FY2023 | $767M | +$357M |
| FY2022 | $410M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · P company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.