Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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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.

  • Quarterly Free Cash Flow fell 27.52% to $6.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.4 million through Dec 2025, down 9.28% year-over-year, with the annual reading at $17.4 million for FY2025, 9.28% down from the prior year.
  • Free Cash Flow for Q4 2025 was $6.4 million at Energy Recovery, up from -$3.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $14.3 million in Q4 2023, with the low at -$6.7 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $3.9 million, with a median of $5.4 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 529.93% in 2022, then skyrocketed 518.21% in 2023.
  • Over 5 years, Free Cash Flow stood at $4.4 million in 2021, then increased by 15.36% to $5.1 million in 2022, then soared by 179.03% to $14.3 million in 2023, then plummeted by 38.17% to $8.9 million in 2024, then fell by 27.52% to $6.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $6.4 million, -$3.5 million, and $4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.