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Everforth Inc (EFOR): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$327.90M
Year ended 2025-12-31
$256.90M
Trailing 12 months to 2026-06-30
+2.1%
3-year compound annual growth
-5.0%
5-year compound annual growth
+10.2%
10-year compound annual growth
$456.90M2009-12-31: $42.01M2010-12-31: $26.86M2011-12-31: $23.42M2012-12-31: $40.70M2013-12-31: $110.52M2014-12-31: $96.02M2015-12-31: $124.04M2016-12-31: $199.33M2017-12-31: $196.40M2018-12-31: $287.40M2019-12-31: $313.20M2020-12-31: $424.80M2021-12-31: $193.70M2022-12-31: $307.80M2023-12-31: $456.90M2024-12-31: $400.00M2025-12-31: $327.90M$327.90M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$327.90M-18.0%2026-02-25, From 2025-01-01
2024-12-31$400.00M-12.5%2026-02-25, From 2024-01-01
2023-12-31$456.90M+48.4%2026-02-25, From 2023-01-01
2022-12-31$307.80M+58.9%2025-02-24, From 2022-01-01
2021-12-31$193.70M-54.4%2024-02-23, From 2021-01-01
2020-12-31$424.80M+35.6%2023-02-27, From 2020-01-01
2019-12-31$313.20M+9.0%2022-03-01, From 2019-01-01
2018-12-31$287.40M+46.3%2021-03-01, From 2018-01-01
2017-12-31$196.40M-1.5%2020-03-02, From 2017-01-01
2016-12-31$199.33M+60.7%2019-03-01, From 2016-01-01
2015-12-31$124.04Mn/c2018-03-01, From 2015-01-01
2014-12-31$96.02M-13.1%2017-03-01, From 2014-01-01
2013-12-31$110.52M+171.6%2016-02-29, From 2013-01-01
2012-12-31$40.70M+73.8%2015-03-02, From 2012-01-01
2011-12-31$23.42M-12.8%2014-03-03, From 2011-01-01
2010-12-31$26.86M-36.1%2013-03-18, From 2010-01-01
2009-12-31$42.01Mn/a2012-03-14, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Help Supply Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Everforth Inc (EFOR)2025-12-31$327.90M-18.0%
Kelly Services Inc (KELYA)2025-12-28$122.60M+355.8%
Robert Half Inc. (RHI)2025-12-31$319.96M-22.0%
AMN Healthcare Services Inc (AMN)2025-12-31$269.46M-15.9%
Insperity, Inc. (NSP)2025-12-31-$278.00Mn/m
TTEC Holdings, Inc. (TTEC)2025-12-31$121.08Mn/m
TrueBlue, Inc. (TBI)2025-12-28-$58.04Mn/m
Kforce Inc (KFRC)2025-12-31$61.65M-29.0%
Barrett Business Services Inc (BBSI)2025-12-31$65.95M+553.9%

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