Energy Recovery, Inc. (ERII) Cash Flow Statement
Energy Recovery, Inc. (ERII) generated $41.3M of operating cash flow over the twelve months to 2026-06-30, spent $2.7M on capital expenditure and had free cash flow of $38.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ERIIEnergy Recovery, Inc.Follow ERII — free
—
Price chart with a free account
- Market cap
- 341.0M
- P/E TTM
- 24.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -8.3 | -4.4 | 2.1 | -3.7 | 69.1 | 5.0 | 2.9 | 7.6 | 5.3 | 16.9 | 13.5 | 12.6 | 26.1 | 20.5 | 18.8 | 41.3 | |
| Capital expenditure | 2.0 | 2.8 | 1.1 | 2.6 | 0.6 | 1.1 | 7.4 | 5.2 | 7.4 | 6.8 | 6.7 | 4.2 | 2.6 | 1.3 | 1.3 | -2.7 | |
| Free cash flow | -10.2 | -7.2 | 1.0 | -6.3 | 68.5 | 3.9 | -4.5 | 2.3 | -2.1 | 10.1 | 6.8 | 8.4 | 23.5 | 19.2 | 17.4 | 38.6 | |
| Share repurchases | — | 4.0 | — | 2.8 | 0.0 | 9.4 | 4.3 | 10.0 | 0.0 | 0.0 | 23.3 | 26.7 | 0.0 | 50.4 | 35.6 | — | |
| Stock-based compensation | 2.5 | 2.6 | 2.2 | 2.1 | 4.1 | 3.3 | 4.1 | 5.2 | 5.7 | 4.8 | 6.1 | 6.5 | 8.0 | 10.3 | 7.7 | — |
USD millions · SEC XBRL
Energy Recovery, Inc. — questions
- What is Energy Recovery, Inc.'s operating cash flow?
- $41.3M over the twelve months to 2026-06-30.
- How much does Energy Recovery, Inc. spend on capital expenditure?
- $2.7M over the twelve months to 2026-06-30.
- What is Energy Recovery, Inc.'s free cash flow?
- $38.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Energy Recovery, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.