Energy Recovery, Inc. (ERII) Free cash flow 2016–2025
Energy Recovery, Inc. (ERII) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$17.4MFY2025 · since FY2016: $3.9M → $17.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $17.4M | -9.3% |
| FY2024 | $19.2M | -18.2% |
| FY2023 | $23.5M | +179.6% |
| FY2022 | $8.4M | +22.8% |
| FY2021 | $6.8M | -32.2% |
| FY2020 | $10.1M | +577.1% |
| FY2019 | -$2.1M | -190.7% |
| FY2018 | $2.3M | +152.0% |
| FY2017 | -$4.5M | -216.3% |
| FY2016 | $3.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice