Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Recovery (ERII) Free Cash Flow (2016 - 2025)

Energy Recovery (ERII) has disclosed Free Cash Flow for 16 consecutive years, with $6.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 36.35% to $6.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.4 million, a 14.73% decrease, with the full-year FY2025 number at $17.4 million, down 14.73% from a year prior.
  • Free Cash Flow was $6.4 million for Q4 2025 at Energy Recovery, up from -$3.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.3 million in Q4 2023 to a low of -$6.7 million in Q3 2021.
  • A 5-year average of $4.4 million and a median of $6.9 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 529.93% in 2022, then soared 518.21% in 2023.
  • Energy Recovery's Free Cash Flow stood at $10.7 million in 2021, then fell by 19.5% to $8.6 million in 2022, then surged by 66.02% to $14.3 million in 2023, then dropped by 29.59% to $10.1 million in 2024, then tumbled by 36.35% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for ERII's Free Cash Flow are $6.4 million (Q4 2025), -$3.5 million (Q3 2025), and $4.0 million (Q2 2025).