Everpure, Inc

PSTGNYSETechnology

$86.22

+$7.22(+9.14%)

Market Cap$28.5B

P/E Ratio—

52W High$100.5899

52W Low$39.72

Avg Volume2.9M

Open$80.40

Beta1.34

Free Cash Flow Financials Revenue

Everpure, Inc (PSTG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PSTG · free cash flow · updated Jun 8, 2026

Core FCF metrics

PSTG · FCF · TTM · margin & CAGR

Free cash flow was $615.7M for FY2026 (fiscal year ending 2026-02-01), up 16.9% year-over-year The FCF margin was 16.8%. Five-year CAGR stands at +46.0%.

FY2026 Free Cash Flow$615.7M▲ +16.9% YoY

Trailing 12M (TTM)$156.3Mtrailing 4 quarters sum

FCF Margin16.8%$615.7M ÷ revenue

3-Year CAGR+0.4%FY2023 → FY2026

5-Year CAGR+46.0%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PSTG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$880.1M(264M)$615.7M▲ +16.9%16.8%

FY2025$753.6M(227M)$526.9M▲ +9.2%16.6%

FY2024$677.7M(195M)$482.6M▼ 20.8%17.1%

FY2023$767.2M(158M)$609.1M▲ +97.9%22.1%

FY2022$410.1M(102M)$307.8M▲ +232.2%14.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PSTG · P/FCF · FCF yield · FCF per share

Everpure, Inc (PSTG) trades at a FCF yield of 1.33% and a price-to-free-cash-flow ratio of 183.4x. FCF per share stands at $0.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x183.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x73.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-02-01

Cash flow statement summary

PSTG · cash flow statement · operating / investing / financing

For FY2026, Everpure, Inc generated $880.1M in operating cash flow and spent 264M in capital expenditures, yielding $615.7M in free cash flow.

Operating Activities

+$880.1M

Cash from core business operations

2026-02-01

Investing Activities

−$108.1M

CapEx, acquisitions & investments

2026-02-01

Financing Activities

−$644.8M

Buybacks, dividends & debt

2026-02-01

FCF FormulaOperating CF ($880.1M) − |CapEx| (264M) = FCF ($615.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PSTG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Everpure, IncYOU

PSTG

$615.7M+16.9%16.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Everpure, Inc (PSTG) reported free cash flow of $615.7M for FY2026 (fiscal year ending 2026-02-01), up 16.9% year-over-year. The FCF margin was 16.8%.

Based on available data, Everpure, Inc has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $615.7M in FY2026. The 5-year CAGR stands at +46.0%.

Everpure, Inc's FCF yield is 1.33% and price-to-FCF ratio is 183.4x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PSTG free cash flow · 8 questions

Everpure, Inc free cash flow was $615.7M for FY2026, up 16.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $156.3M.

PSTG free cash flowPSTG FCFPSTG FCF 2026PSTG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Everpure, Inc · Everpure, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026