Ecolab ECL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $436.6M-23.2% | $568.6M-3.6% | $589.7M+11.6% | $528.5M+30.0% | $406.5M-15.2% | ||
| $40.3M+48.7% | $27.1M-19.3% | $33.6M-0.3% | $33.7M-20.1% | $42.2M+66.8% | ||
| $445.9M-59.1% | $1.09B+37.8% | $791.3M+12.8% | $701.8M+90.0% | $369.4M-51.8% | ||
| $348.5M+4.9% | $332.1M+26.9% | $261.6M+20.7% | $216.7M-8.9% | $237.9M-33.9% | ||
| -$355.5M+82.0% | -$1.98B-605% | -$280.6M-25.0% | -$224.4M-0.2% | -$224M+64.3% | ||
| $215.9M+14.1% | $189.2M+2.6% | $184.4M-1.9% | $188M-2.1% | $192M+19.0% | ||
| $344.4M-15.8% | $409.2M+133% | $175.4M+285% | $45.5M-70.4% | $153.7M+5,389% | ||
| $53M+99.2% | $26.6M-94.9% | $519M— | —— | —— | ||
| -$225.8M+47.7% | -$431.6M+9.6% | -$477.4M-261% | $297.3M+223% | -$241.6M-72.4% | ||
| $97.4M-87.2% | $758M+43.1% | $529.7M+9.2% | $485.1M+269% | $131.5M-67.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ecolab generate?
- Ecolab (ECL) generated $3.0B 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 24.4% 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.
