Filing Flows › Energy Recovery (ERII) › Free cash flow
Energy Recovery (ERII) free cash flow by quarter
Energy Recovery's free cash flow was $15.4M in Q2 2026 (second quarter 2026), -24% from Q1 2026. Over the last 5 quarters it ranged from $4.0M (Q2 2025) to $20.2M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $15.4M | -24% | +281% |
| Q1 2026 | $20.2M | +217% | +93% |
| Q4 2025 | $6.4M | +58% | — |
| Q2 2025 | $4.0M | -61% | — |
| Q1 2025 | $10.5M | — | — |
Q2 2026 at a glance
Energy Recovery, Q2 2026: revenue $12.0M (-57% year over year), operating margin -49.0%, net loss $3.2M, operating cash flow $16.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Energy Recovery's free cash flow?
Energy Recovery's free cash flow was $15.4M in Q2 2026 (second quarter 2026), -24% from Q1 2026.
How has Energy Recovery's free cash flow changed?
Over the last 5 quarters it ranged from $4.0M (Q2 2025) to $20.2M (Q1 2026).