Everforth Quarterly Cash Flow Statement
NYSE: EFORConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Everforth free cash flow
In the quarter ended Jun 30, 2026, Everforth generated $52.2 million of operating cash flow and spent $5.9 million on capital expenditures. That left free cash flow of $46.3 million, a free-cash-flow margin of 4.6% of revenue. Free cash flow was down 60.0% from the prior year's $115.8 million.
Everforth returned $11.5 million to shareholders through share repurchases, equal to 25% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Everforth cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.20M | 5.50M | 25.20M | 38.10M | 29.30M | 20.90M | 42.40M | 47.50M | 47.20M | 38.10M | 50.30M | 59.40M |
| Net Income growth (YoY) | -51.54% | -73.68% | -40.57% | -19.79% | -37.92% | -45.14% | -15.71% | -20.03% | -21.46% | -23.03% | -9.53% | -18.85% |
| Depreciation & Amortization | 31.20M | 28.00M | 29.90M | 29.30M | 28.70M | 25.60M | 23.90M | 23.40M | 24.50M | 24.50M | 25.70M | 24.80M |
| Stock-Based Compensation | 14.60M | 15.10M | 11.10M | 11.10M | 11.90M | 13.80M | 9.70M | 9.90M | 11.00M | 11.70M | 10.30M | 10.30M |
| Change in Working Capital | -13.10M | -44.70M | 34.30M | -19.30M | 10.90M | -37.50M | 35.10M | 37.00M | 5.20M | -6.10M | 59.60M | 39.40M |
| Operating Cash Flow | 52.20M | 18.50M | 102.30M | 83.90M | 124.90M | 16.80M | 100.20M | 135.80M | 90.70M | 73.30M | 116.40M | 147.50M |
| Capital Expenditures | -5.90M | -9.40M | -8.60M | -11.90M | -9.10M | -10.20M | -11.30M | -7.90M | -5.30M | -10.80M | -7.20M | -9.80M |
| Investing Cash Flow | -5.90M | -293.00M | -6.60M | -11.90M | -9.10M | -316.30M | -11.30M | -8.00M | -5.20M | -10.80M | -7.20M | -9.80M |
| Share Repurchases | -11.50M | -39.00M | -64.20M | -46.00M | -9.50M | -50.40M | -43.90M | -95.60M | -108.00M | -79.70M | -75.40M | -91.30M |
| Debt Issued | 20.00M | 350.00M | — | 100.00M | 0 | 265.00M | 0 | 0 | 0 | 0 | 0 | 498.80M |
| Debt Repaid | -43.90M | -56.90M | — | -142.90M | -71.20M | -16.30M | -1.20M | -1.30M | -1.20M | -1.30M | -1.30M | -490.80M |
| Financing Cash Flow | -37.30M | 257.60M | -61.20M | -84.50M | -84.90M | 201.20M | -49.60M | -92.90M | -110.70M | -80.00M | -79.30M | -85.60M |
| Net Change in Cash | 9.30M | -17.60M | 34.70M | -12.40M | 31.90M | -98.20M | 38.60M | 34.40M | -26.20M | -17.50M | 30.30M | 51.80M |
| Free Cash Flow | 46.30M | 9.10M | 93.70M | 72.00M | 115.80M | 6.60M | 88.90M | 127.90M | 85.40M | 62.50M | 109.20M | 137.70M |
This table shows 12 quarterly periods of Everforth's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EFOR's reporting calendar. What is a cash flow statement?