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Everpure, Inc. (P): Operating Cash Flow

Annual figures by period end, from SEC filings.

$880.09M
Year ended 2026-02-01
$427.81M
Trailing 12 months to 2026-08-02
+4.7%
3-year compound annual growth
+36.2%
5-year compound annual growth
2014-01-31: -$67.23M2015-01-31: -$143.69M2016-01-31: -$7.86M2017-01-31: -$14.36M2018-01-31: $72.76M2019-01-31: $164.42M2020-02-02: $189.57M2021-01-31: $187.64M2022-02-06: $410.13M2023-02-05: $767.23M2024-02-04: $677.72M2025-02-02: $753.60M2026-02-01: $880.09M$880.09M
2014-01-31 Operating Cash Flow (USD) 2026-02-01
Period endedOperating Cash FlowChange YoYSource filing
2026-02-01$880.09M+16.8%2026-03-25, From 2025-02-03
2025-02-02$753.60M+11.2%2026-03-25, From 2024-02-05
2024-02-04$677.72M-11.7%2026-03-25, From 2023-02-06
2023-02-05$767.23M+87.1%2025-03-27, From 2022-02-07
2022-02-06$410.13M+118.6%2024-04-01, From 2021-02-01
2021-01-31$187.64M-1.0%2023-04-03, From 2020-02-03
2020-02-02$189.57M+15.3%2022-04-07, From 2019-02-01
2019-01-31$164.42M+126.0%2021-03-25, From 2018-02-01
2018-01-31$72.76Mn/m2020-03-27, From 2017-02-01
2017-01-31-$14.36Mn/m2019-03-26, From 2016-02-01
2016-01-31-$7.86Mn/m2018-03-26, From 2015-02-01
2015-01-31-$143.69Mn/m2017-03-29, From 2014-02-01
2014-01-31-$67.23Mn/a2016-03-25, From 2013-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Computer Storage Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Everpure, Inc. (P)2026-02-01$880.09M+16.8%
NetApp, Inc. (NTAP)2026-04-24$2.07B+37.3%
Seagate Technology Holdings plc (STX)2026-07-03$3.67B+239.2%
Western Digital Corp (WDC)2026-07-03$3.93B+132.3%
Sandisk Corp (SNDK)2026-07-03$11.67Bn/m
Quantum Corp (QMCO)2026-03-31-$37.86Mn/m

Compare P, NTAP, STX, WDC side by side · Screen every company in Computer Storage Devices ↗