Energy Recovery, Inc. (ERII)
7.78
-0.12
(-1.52%)
USD |
NASDAQ |
Aug 28, 16:00
7.78
0.00 (0.00%)
After-Hours: 18:29
Energy Recovery Free Cash Flow : 38.60M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 38.60M |
| March 31, 2026 | 27.18M |
| December 31, 2025 | 17.44M |
| September 30, 2025 | 19.88M |
| June 30, 2025 | 20.18M |
| March 31, 2025 | 24.04M |
| December 31, 2024 | 19.22M |
| September 30, 2024 | 22.77M |
| June 30, 2024 | 33.28M |
| March 31, 2024 | 20.70M |
| December 31, 2023 | 23.49M |
| September 30, 2023 | 16.22M |
| June 30, 2023 | 7.112M |
| March 31, 2023 | 20.44M |
| December 31, 2022 | 8.399M |
| September 30, 2022 | 7.721M |
| June 30, 2022 | 2.798M |
| March 31, 2022 | 3.842M |
| December 31, 2021 | 6.847M |
| September 30, 2021 | 8.149M |
| June 30, 2021 | 23.88M |
| March 31, 2021 | 16.76M |
| December 31, 2020 | 10.08M |
| September 30, 2020 | 7.215M |
| June 30, 2020 | -2.136M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.849M |
| December 31, 2019 | -2.114M |
| September 30, 2019 | -10.39M |
| June 30, 2019 | 0.854M |
| March 31, 2019 | 1.772M |
| December 31, 2018 | 2.33M |
| September 30, 2018 | 12.25M |
| June 30, 2018 | 2.074M |
| March 31, 2018 | -6.084M |
| December 31, 2017 | -4.481M |
| September 30, 2017 | -6.589M |
| June 30, 2017 | -6.144M |
| March 31, 2017 | -1.091M |
| December 31, 2016 | 3.853M |
| September 30, 2016 | 78.17M |
| June 30, 2016 | 77.10M |
| March 31, 2016 | 69.23M |
| December 31, 2015 | 68.48M |
| September 30, 2015 | -10.59M |
| June 30, 2015 | -12.32M |
| March 31, 2015 | -1.467M |
| December 31, 2014 | -6.277M |
| September 30, 2014 | -4.645M |
| June 30, 2014 | 2.093M |
| March 31, 2014 | -0.779M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Tennant Co. | -3.10M |
| Nuburu, Inc | -26.61M |
| LiqTech International, Inc. | -8.808M |
| Blue Bird Corp. | 153.14M |
| Atmus Filtration Technologies, Inc. | 190.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 16.31M |
| Cash from Investing (Quarterly) | 4.627M |
| Cash from Financing (Quarterly) | -9.606M |
| Free Cash Flow Per Share (Quarterly) | 0.2998 |
| Free Cash Flow to Equity (Quarterly) | 16.04M |
| Free Cash Flow to Firm (Quarterly) | 15.43M |
| Free Cash Flow Yield | 9.41% |