Energy Recovery Inc (ERII)
15.18
-3.57
(-19.04%)
USD |
NASDAQ |
Nov 18, 15:24
Energy Recovery Free Cash Flow (Quarterly): -3.172M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.172M |
| June 30, 2024 | 7.872M |
| March 31, 2024 | 5.673M |
| December 31, 2023 | 12.39M |
| September 30, 2023 | 7.419M |
| June 30, 2023 | -4.704M |
| March 31, 2023 | 8.378M |
| December 31, 2022 | 5.13M |
| September 30, 2022 | -1.774M |
| June 30, 2022 | 8.621M |
| March 31, 2022 | -3.578M |
| December 31, 2021 | 4.447M |
| September 30, 2021 | -6.702M |
| June 30, 2021 | 9.665M |
| March 31, 2021 | -0.568M |
| December 31, 2020 | 5.754M |
| September 30, 2020 | 9.035M |
| June 30, 2020 | 2.548M |
| March 31, 2020 | -7.252M |
| December 31, 2019 | 2.884M |
| September 30, 2019 | -0.316M |
| June 30, 2019 | 2.835M |
| March 31, 2019 | -7.517M |
| December 31, 2018 | -5.39M |
| September 30, 2018 | 10.93M |
| Date | Value |
|---|---|
| June 30, 2018 | 3.753M |
| March 31, 2018 | -6.959M |
| December 31, 2017 | 4.534M |
| September 30, 2017 | 0.746M |
| June 30, 2017 | -4.405M |
| March 31, 2017 | -5.356M |
| December 31, 2016 | 2.426M |
| September 30, 2016 | 1.191M |
| June 30, 2016 | 0.648M |
| March 31, 2016 | -0.412M |
| December 31, 2015 | 76.74M |
| September 30, 2015 | 0.121M |
| June 30, 2015 | -7.216M |
| March 31, 2015 | -1.163M |
| December 31, 2014 | -3.708M |
| September 30, 2014 | -0.236M |
| June 30, 2014 | 3.64M |
| March 31, 2014 | -5.973M |
| December 31, 2013 | -0.701M |
| September 30, 2013 | 5.127M |
| June 30, 2013 | 0.768M |
| March 31, 2013 | -4.238M |
| December 31, 2012 | -3.151M |
| September 30, 2012 | -0.751M |
| June 30, 2012 | 1.414M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-7.252M
Minimum
Mar 2020
12.39M
Maximum
Dec 2023
3.104M
Average
4.788M
Median
Free Cash Flow (Quarterly) Benchmarks
| Tennant Co | 26.30M |
| Xylem Inc | 237.00M |
| Mueller Water Products Inc | 69.90M |
| Watts Water Technologies Inc | 84.30M |
| Conair Corp | -- |