Annual FCF
$23.49 M
+$15.09 M+179.64%
31 December 2023
Summary:
Energy Recovery annual free cash flow is currently $23.49 million, with the most recent change of +$15.09 million (+179.64%) on 31 December 2023. During the last 3 years, it has risen by +$13.40 million (+132.89%). ERII annual FCF is now -65.70% below its all-time high of $68.48 million, reached on 31 December 2015.ERII Free Cash Flow Chart
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Quarterly FCF
-$3.17 M
-$11.04 M-140.29%
30 September 2024
Summary:
Energy Recovery quarterly free cash flow is currently -$3.17 million, with the most recent change of -$11.04 million (-140.29%) on 30 September 2024. Over the past year, it has dropped by -$10.59 million (-142.76%). ERII quarterly FCF is now -104.13% below its all-time high of $76.74 million, reached on 31 December 2015.ERII Quarterly FCF Chart
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TTM FCF
$22.77 M
-$10.59 M-31.75%
30 September 2024
Summary:
Energy Recovery TTM free cash flow is currently $22.77 million, with the most recent change of -$10.59 million (-31.75%) on 30 September 2024. Over the past year, it has increased by +$6.54 million (+40.34%). ERII TTM FCF is now -70.87% below its all-time high of $78.17 million, reached on 30 September 2016.ERII TTM FCF Chart
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ERII Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +179.6% | -142.8% | +40.3% |
| 3 y3 years | +132.9% | +52.7% | +179.4% |
| 5 y5 years | +908.0% | -903.8% | +319.2% |
ERII Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +243.3% | -125.6% | +52.7% | -31.8% | +716.6% |
| 5 y | 5 years | at high | +1211.0% | -125.6% | +56.3% | -31.8% | +319.2% |
| alltime | all time | -65.7% | +329.8% | -104.1% | +63.5% | -70.9% | +284.8% |
Energy Recovery Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$3.17 M(-140.3%) | $22.77 M(-31.7%) |
| June 2024 | - | $7.87 M(+38.8%) | $33.36 M(+60.5%) |
| Mar 2024 | - | $5.67 M(-54.2%) | $20.78 M(-11.5%) |
| Dec 2023 | $23.49 M(+179.6%) | $12.39 M(+67.1%) | $23.49 M(+44.8%) |
| Sept 2023 | - | $7.42 M(-257.7%) | $16.22 M(+130.8%) |
| June 2023 | - | -$4.70 M(-156.1%) | $7.03 M(-65.5%) |
| Mar 2023 | - | $8.38 M(+63.3%) | $20.36 M(+142.4%) |
| Dec 2022 | $8.40 M(+22.8%) | $5.13 M(-389.2%) | $8.40 M(+8.9%) |
| Sept 2022 | - | -$1.77 M(-120.6%) | $7.72 M(+176.8%) |
| June 2022 | - | $8.62 M(-340.9%) | $2.79 M(-27.2%) |
| Mar 2022 | - | -$3.58 M(-180.5%) | $3.83 M(-44.0%) |
| Dec 2021 | $6.84 M(-32.2%) | $4.45 M(-166.4%) | $6.84 M(-16.0%) |
| Sept 2021 | - | -$6.70 M(-169.3%) | $8.15 M(-65.9%) |
| June 2021 | - | $9.66 M(-1801.6%) | $23.89 M(+42.4%) |
| Mar 2021 | - | -$568.00 K(-109.9%) | $16.77 M(+66.3%) |
| Dec 2020 | $10.09 M(-577.1%) | $5.75 M(-36.3%) | $10.09 M(+39.8%) |
| Sept 2020 | - | $9.04 M(+254.6%) | $7.21 M(-437.8%) |
| June 2020 | - | $2.55 M(-135.1%) | -$2.14 M(+15.5%) |
| Mar 2020 | - | -$7.25 M(-351.5%) | -$1.85 M(-12.5%) |
| Dec 2019 | -$2.11 M(-190.7%) | $2.88 M(-1012.7%) | -$2.11 M(-79.6%) |
| Sept 2019 | - | -$316.00 K(-111.1%) | -$10.39 M(-1316.4%) |
| June 2019 | - | $2.83 M(-137.7%) | $854.00 K(-51.8%) |
| Mar 2019 | - | -$7.52 M(+39.5%) | $1.77 M(-23.9%) |
| Dec 2018 | $2.33 M(-152.0%) | -$5.39 M(-149.3%) | $2.33 M(-81.0%) |
| Sept 2018 | - | $10.93 M(+191.1%) | $12.25 M(+490.8%) |
| June 2018 | - | $3.75 M(-153.9%) | $2.07 M(-134.1%) |
| Mar 2018 | - | -$6.96 M(-253.5%) | -$6.08 M(+35.8%) |
| Dec 2017 | -$4.48 M(-216.3%) | $4.53 M(+507.8%) | -$4.48 M(-32.0%) |
| Sept 2017 | - | $746.00 K(-116.9%) | -$6.59 M(+7.2%) |
| June 2017 | - | -$4.41 M(-17.8%) | -$6.14 M(+463.2%) |
| Mar 2017 | - | -$5.36 M(-320.8%) | -$1.09 M(-128.3%) |
| Dec 2016 | $3.85 M | $2.43 M(+103.7%) | $3.85 M(-95.1%) |
| Sept 2016 | - | $1.19 M(+83.8%) | $78.17 M(+1.4%) |
| June 2016 | - | $648.00 K(-257.3%) | $77.10 M(+11.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$412.00 K(-100.5%) | $69.23 M(+1.1%) |
| Dec 2015 | $68.48 M(-1191.0%) | $76.74 M(>+9900.0%) | $68.48 M(-672.3%) |
| Sept 2015 | - | $121.00 K(-101.7%) | -$11.97 M(-2.9%) |
| June 2015 | - | -$7.22 M(+520.5%) | -$12.32 M(+740.0%) |
| Mar 2015 | - | -$1.16 M(-68.6%) | -$1.47 M(-76.6%) |
| Dec 2014 | -$6.28 M(-756.6%) | -$3.71 M(+1471.2%) | -$6.28 M(+92.0%) |
| Sept 2014 | - | -$236.00 K(-106.5%) | -$3.27 M(-256.2%) |
| June 2014 | - | $3.64 M(-160.9%) | $2.09 M(-368.7%) |
| Mar 2014 | - | -$5.97 M(+752.1%) | -$779.00 K(-181.5%) |
| Dec 2013 | $956.00 K(-113.2%) | -$701.00 K(-113.7%) | $956.00 K(-164.0%) |
| Sept 2013 | - | $5.13 M(+567.6%) | -$1.49 M(-79.7%) |
| June 2013 | - | $768.00 K(-118.1%) | -$7.37 M(+9.6%) |
| Mar 2013 | - | -$4.24 M(+34.5%) | -$6.73 M(-7.1%) |
| Dec 2012 | -$7.24 M(-29.2%) | -$3.15 M(+319.6%) | -$7.24 M(-9.2%) |
| Sept 2012 | - | -$751.00 K(-153.1%) | -$7.97 M(+7.9%) |
| June 2012 | - | $1.41 M(-129.7%) | -$7.38 M(-35.4%) |
| Mar 2012 | - | -$4.75 M(+22.5%) | -$11.44 M(+11.9%) |
| Dec 2011 | -$10.22 M(+30.6%) | -$3.88 M(+2266.5%) | -$10.22 M(+14.4%) |
| Sept 2011 | - | -$164.00 K(-93.8%) | -$8.94 M(+50.6%) |
| June 2011 | - | -$2.64 M(-25.6%) | -$5.94 M(+121.2%) |
| Mar 2011 | - | -$3.54 M(+36.3%) | -$2.68 M(-65.7%) |
| Dec 2010 | -$7.83 M(-252.6%) | -$2.60 M(-191.5%) | -$7.83 M(+1391.2%) |
| Sept 2010 | - | $2.84 M(+360.0%) | -$525.00 K(-93.8%) |
| June 2010 | - | $617.00 K(-107.1%) | -$8.44 M(+7.5%) |
| Mar 2010 | - | -$8.69 M(-284.6%) | -$7.86 M(-253.1%) |
| Dec 2009 | $5.13 M(+636.0%) | $4.71 M(-192.7%) | $5.13 M(+1582.0%) |
| Sept 2009 | - | -$5.08 M(-522.2%) | $305.00 K(-95.5%) |
| June 2009 | - | $1.20 M(-72.0%) | $6.80 M(+25.9%) |
| Mar 2009 | - | $4.30 M(-3713.4%) | $5.40 M(+675.3%) |
| Dec 2008 | $697.00 K(-118.6%) | -$119.00 K(-108.4%) | $697.00 K(-14.6%) |
| Sept 2008 | - | $1.42 M(-830.4%) | $816.00 K(-235.8%) |
| June 2008 | - | -$194.00 K(-52.3%) | -$601.00 K(+47.7%) |
| Mar 2008 | - | -$407.00 K | -$407.00 K |
| Dec 2007 | -$3.75 M(-858.5%) | - | - |
| Dec 2006 | $494.00 K | - | - |
FAQ
- What is Energy Recovery annual free cash flow?
- What is the all time high annual FCF for Energy Recovery?
- What is Energy Recovery annual FCF year-on-year change?
- What is Energy Recovery quarterly free cash flow?
- What is the all time high quarterly FCF for Energy Recovery?
- What is Energy Recovery quarterly FCF year-on-year change?
- What is Energy Recovery TTM free cash flow?
- What is the all time high TTM FCF for Energy Recovery?
- What is Energy Recovery TTM FCF year-on-year change?
What is Energy Recovery annual free cash flow?
The current annual FCF of ERII is $23.49 M
What is the all time high annual FCF for Energy Recovery?
Energy Recovery all-time high annual free cash flow is $68.48 M
What is Energy Recovery annual FCF year-on-year change?
Over the past year, ERII annual free cash flow has changed by +$15.09 M (+179.64%)
What is Energy Recovery quarterly free cash flow?
The current quarterly FCF of ERII is -$3.17 M
What is the all time high quarterly FCF for Energy Recovery?
Energy Recovery all-time high quarterly free cash flow is $76.74 M
What is Energy Recovery quarterly FCF year-on-year change?
Over the past year, ERII quarterly free cash flow has changed by -$10.59 M (-142.76%)
What is Energy Recovery TTM free cash flow?
The current TTM FCF of ERII is $22.77 M
What is the all time high TTM FCF for Energy Recovery?
Energy Recovery all-time high TTM free cash flow is $78.17 M
What is Energy Recovery TTM FCF year-on-year change?
Over the past year, ERII TTM free cash flow has changed by +$6.54 M (+40.34%)