Energy Recovery Inc (ERII)
15.80
+0.17
(+1.09%)
USD |
NASDAQ |
Nov 22, 16:00
15.80
0.00 (0.00%)
After-Hours: 20:00
Energy Recovery Free Cash Flow: 22.77M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 22.77M |
| June 30, 2024 | 33.36M |
| March 31, 2024 | 20.78M |
| December 31, 2023 | 23.49M |
| September 30, 2023 | 16.22M |
| June 30, 2023 | 7.03M |
| March 31, 2023 | 20.36M |
| December 31, 2022 | 8.399M |
| September 30, 2022 | 7.716M |
| June 30, 2022 | 2.788M |
| March 31, 2022 | 3.832M |
| December 31, 2021 | 6.842M |
| September 30, 2021 | 8.149M |
| June 30, 2021 | 23.89M |
| March 31, 2021 | 16.77M |
| December 31, 2020 | 10.08M |
| September 30, 2020 | 7.215M |
| June 30, 2020 | -2.136M |
| 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 |
| Date | Value |
|---|---|
| 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 | -11.97M |
| June 30, 2015 | -12.32M |
| March 31, 2015 | -1.467M |
| December 31, 2014 | -6.277M |
| September 30, 2014 | -3.27M |
| June 30, 2014 | 2.093M |
| March 31, 2014 | -0.779M |
| December 31, 2013 | 0.956M |
| September 30, 2013 | -1.494M |
| June 30, 2013 | -7.372M |
| March 31, 2013 | -6.726M |
| December 31, 2012 | -7.242M |
| September 30, 2012 | -7.972M |
| June 30, 2012 | -7.385M |
Free Cash Flow Range, Past 5 Years
-2.136M
Minimum
Jun 2020
33.36M
Maximum
Jun 2024
11.68M
Average
8.274M
Median
Free Cash Flow Benchmarks
| Tennant Co | 95.90M |
| Xylem Inc | 828.00M |
| Mueller Water Products Inc | 191.40M |
| Watts Water Technologies Inc | 297.50M |
| Conair Corp | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.003M |
| Cash from Investing (Quarterly) | 21.66M |
| Cash from Financing (Quarterly) | 4.293M |
| Free Cash Flow Per Share (Quarterly) | -0.0544 |
| Free Cash Flow to Equity (Quarterly) | -3.172M |
| Free Cash Flow to Firm (Quarterly) | -3.172M |
| Free Cash Flow Yield | 2.50% |