TipRanks
Go Ultimate55% OFF

Everforth (EFOR) Cash flow

Everforth Cash Flow

EFOR's free cash flow for Q3 2026 was $46.50M. For the 2026 fiscal year, EFOR's free cash flow was decreased by $-12.20M and operating cash flow was $58.70M. See a summary of the company’s cash flow.

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

Currency in USD

Everforth Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing