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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Energy Recovery (ERII) over the last 17 years, with Q3 2025 value amounting to -$3.5 million.

  • Energy Recovery's Free Cash Flow fell 948.93% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.9 million, marking a year-over-year decrease of 1269.82%. This contributed to the annual value of $19.2 million for FY2024, which is 1815.05% down from last year.
  • Per Energy Recovery's latest filing, its Free Cash Flow stood at -$3.5 million for Q3 2025, which was down 948.93% from $4.0 million recorded in Q2 2025.
  • Energy Recovery's Free Cash Flow's 5-year high stood at $12.4 million during Q4 2023, with a 5-year trough of -$6.7 million in Q3 2021.
  • In the last 5 years, Energy Recovery's Free Cash Flow had a median value of $5.1 million in 2022 and averaged $3.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 52992.96% in 2022, then skyrocketed by 51820.74% in 2023.
  • Over the past 5 years, Energy Recovery's Free Cash Flow (Quarter) stood at $4.4 million in 2021, then grew by 15.36% to $5.1 million in 2022, then surged by 141.6% to $12.4 million in 2023, then fell by 28.59% to $8.9 million in 2024, then tumbled by 139.24% to -$3.5 million in 2025.
  • Its Free Cash Flow stands at -$3.5 million for Q3 2025, versus $4.0 million for Q2 2025 and $10.5 million for Q1 2025.