Everforth, Inc. (EFOR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Everforth, Inc. provides information technology solutions for commercial and government sectors in the United States, Canada, and Europe. It operates through two segments: Commercial and Federal Government.

Total Cash From Operating Activities Chart for Everforth, Inc.

Everforth, Inc. (EFOR) operating cash flow for FY2025 was USD 327.9M, a -18.0% change from FY2024. Everforth, Inc.'s operating cash flow grew from USD 1.1M in 1991 to USD 327.9M in 2025 (29709.1% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.0%, 10-year CAGR of 10.8%, 20-year CAGR of 25.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.52B
Implied Share Price
$37.01
Enterprise Value
$2.80B
Revenue (TTM)
$3.97B
EBITDA
$342.40M
Profit Margin
2.09%
Trailing P/E
22.71
Forward P/E
8.94
Price/Book (MRQ)
0.88
Price/Sales (TTM)
0.38
EV/EBITDA
9.23
EV/Revenue
0.72
Dividend Yield
—
Book Value
$43.26
Free Cash Flow (FY2025)
$288.10M
Free Cash Flow Yield
18.99%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.