P Operating Cash Flow (Statement)

Everpure, Inc. Class A common stock · Operating Cash Flow (Statement)

P logo

P Operating Cash Flow (Statement)

Latest reported$427.81M
P TTM Cash from Operations (-$83.89M → $427.81M)
High-resolution chart · PNG

P operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Everpure, Inc. Class A common stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
427,808,000
776,313,000
880,085,000
820,594,000
801,594,000
816,034,000
753,598,000
789,515,000
850,954,000
725,975,000
677,722,000
666,323,000
662,587,000
720,349,000
767,234,000
672,449,000
644,799,000
608,811,000
410,127,000
340,919,000
246,672,000
173,986,000
187,641,000
188,466,000
219,924,000
218,035,000
189,574,000
200,510,000
192,802,000
152,469,000
164,423,000
142,629,000
114,328,000
105,653,000
72,756,000
51,274,000
-24,297,000
-35,656,000
-14,595,000
-10,103,000
31,844,000
13,021,000
-7,856,000
-83,885,000
-105,227,000
-130,909,000
-143,695,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.