Screener
Ecolab ECL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $538.7M+1.9% | $436.6M+7.4% | $568.6M+18.6% | $589.7M-20.4% | $528.5M+6.8% | ||
| $34.8M+3.3% | $40.3M-4.5% | $27.1M+7.1% | $33.6M+26.3% | $33.7M-6.1% | ||
| $729.5M+3.9% | $445.9M+20.7% | $1.09B+42.2% | $791.3M+0.6% | $701.8M+14.8% | ||
| $240.1M+10.8% | $348.5M+46.5% | $332.1M-7.7% | $261.6M+10.7% | $216.7M+10.1% | ||
| -$274M-22.1% | -$355.5M-58.7% | -$1.98B-215% | -$280.6M-144% | -$224.4M+8.2% | ||
| $208.2M+10.7% | $215.9M+12.4% | $189.2M+17.2% | $184.4M+13.7% | $188M+13.6% | ||
| $324.9M+614% | $344.4M+124% | $409.2M+14,514% | $175.4M-62.2% | $45.5M-85.9% | ||
| $5.03B— | $53M— | $26.6M— | $519M— | —— | ||
| $4.15B+1,297% | -$225.8M+6.5% | -$431.6M-208% | -$477.4M+12.9% | $297.3M+167% | ||
| —— | —— | —— | —— | —— | ||
| $489.4M+0.9% | $97.4M-25.9% | $758M+86.2% | $529.7M-3.7% | $485.1M+17.1% |
FAQ
- How much cash does Ecolab generate?
- Ecolab (ECL) generated $3.1B in operating cash flow over the trailing twelve months.
- What is Ecolab's free cash flow?
- After $1.2B of capital expenditures, Ecolab's free cash flow was $1.9B over the trailing twelve months, up 19.1% year over year.
- Where does Ecolab's cash flow data come from?
- Every line is extracted from Ecolab's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
