Energy Recovery, Inc. (ERII)
7.15
+0.44
(+6.56%)
USD |
NASDAQ |
Nov 06, 16:00
7.24
+0.09
(+1.26%)
Pre-Market: 08:23
Energy Recovery Free Cash Flow (Quarterly) : -9.706M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -9.706M |
| June 30, 2026 | 15.43M |
| March 31, 2026 | 20.22M |
| December 31, 2025 | 6.415M |
| September 30, 2025 | -3.473M |
| June 30, 2025 | 4.011M |
| March 31, 2025 | 10.49M |
| December 31, 2024 | 8.851M |
| September 30, 2024 | -3.172M |
| June 30, 2024 | 7.872M |
| March 31, 2024 | 5.673M |
| December 31, 2023 | 12.39M |
| September 30, 2023 | 7.337M |
| June 30, 2023 | -4.704M |
| March 31, 2023 | 8.46M |
| December 31, 2022 | 5.13M |
| September 30, 2022 | -1.774M |
| June 30, 2022 | 8.621M |
| March 31, 2022 | -3.578M |
| December 31, 2021 | 4.452M |
| September 30, 2021 | -6.697M |
| June 30, 2021 | 9.665M |
| March 31, 2021 | -0.573M |
| December 31, 2020 | 5.754M |
| September 30, 2020 | 9.035M |
| Date | Value |
|---|---|
| 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 |
| 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 | -2.333M |
| September 30, 2014 | -1.611M |
| June 30, 2014 | 3.64M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Tennant Co. | 5.10M |
| ESAB Corp. | 54.43M |
| AGCO Corp. | -33.80M |
| Alamo Group, Inc. | 54.83M |
| RM2 International, Inc. | -- |