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Everpure (MX:P)
:P
Mexico Market
P
Everpure
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Everpure (P) Cash flow

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Everpure Cash Flow

MX:P's free cash flow for Q2 2027 was $-237.60M. For the 2027 fiscal year, MX:P's free cash flow was decreased by $88.87M and operating cash flow was $-136.35M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 880.09M$ 753.60M$ 677.72M$ 767.23M$ 410.13M
Investing Cash Flow
$ -108.07M$ -218.20M$ 3.25M$ -221.41M$ -153.28M
Financing Cash Flow
$ -644.79M$ -509.78M$ -560.24M$ -431.17M$ -127.79M
End Cash Position
$ 864.98M$ 737.75M$ 712.13M$ 591.40M$ 476.74M
Free Cash Flow
$ 615.74M$ 526.87M$ 482.56M$ 609.10M$ 307.84M
Currency in USD

Everpure Cash Flow