Everforth (EFOR) Cash flow

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Everforth Cash Flow

CH:EFOR's free cash flow for Q2 2026 was $46.30M. For the 2026 fiscal year, CH:EFOR's free cash flow was decreased by $-76.60M and operating cash flow was $52.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 327.90M	$ 400.00M	$ 456.90M	$ 307.80M	$ 193.70M
Investing Cash Flow	$ -343.90M	$ -35.30M	$ -40.50M	$ -510.00M	$ 246.50M
Financing Cash Flow	$ -29.40M	$ -333.20M	$ -310.90M	$ -256.50M	$ -184.40M
End Cash Position	$ 161.20M	$ 205.20M	$ 175.90M	$ 70.30M	$ 529.60M
Free Cash Flow	$ 288.10M	$ 364.70M	$ 417.00M	$ 270.30M	$ 159.00M

Currency in USD