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% | ||
| $19.4M— | —— | —— | -$39.7M-89.0% | -$21M+48.5% | ||
| -$13.5M-138% | $35.6M+27.6% | $27.9M-75.4% | $113.3M+1,145% | $9.1M-75.7% | ||
| $47.3M+164% | -$74M-88.3% | -$39.3M-604% | $7.8M-88.7% | $69.1M— | ||
| $15.5M-86.6% | $115.5M+309% | -$55.2M-658% | $9.9M+496% | -$2.5M-111% | ||
| -$183.1M-717% | -$22.4M-211% | -$7.2M— | $0+100% | -$190.1M— | ||
| $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— | —— | —— | ||
| $83.5M+80.7% | $46.2M+7.4% | $43M+6.2% | $40.5M-58.9% | $98.5M+270% | ||
| -$225.8M+47.7% | -$431.6M+9.6% | -$477.4M-261% | $297.3M+223% | -$241.6M-72.4% | ||
| $9M— | —— | —— | -$16.4M-920% | $2M+159% | ||
| —— | $75.65M0.0% | $75.65M0.0% | $75.65M0.0% | $75.65M-11.7% | ||
| —— | $137.03M0.0% | $137.03M0.0% | $137.03M0.0% | $137.03M-15.3% | ||
| $82.6M+6.9% | $77.3M+0.9% | $76.6M+2.1% | $75M+0.1% | $74.9M+0.8% | ||
| $180.5M+1.0% | $178.8M+7.8% | $165.9M-0.5% | $166.7M+3.4% | $161.2M0.0% | ||
| —— | —— | —— | —— | -$1.1M-101% | ||
| $117.2M+337% | -$49.5M-319% | -$11.8M+77.4% | -$52.2M-275% | $29.9M— | ||
| -$10.6M-26.2% | -$8.4M+38.2% | -$13.6M-21.4% | -$11.2M-355% | $4.4M+167% | ||
| $18.1M+69.2% | $10.7M-71.9% | $38.1M+184% | $13.4M-14.1% | $15.6M+45.8% | ||
| $3.5M-88.8% | $31.3M+275% | -$17.9M— | —— | $21.8M-38.4% | ||
| $7.2M-76.9% | $31.2M+35.7% | $23M-17.9% | $28M+489% | -$7.2M-137% | ||
| —— | —— | —— | —— | -$14.9M-107% | ||
| $200K-96.6% | $5.9M+47.5% | $4M-80.8% | $20.8M-3.7% | $21.6M+170% | ||
| -$3.6M-16.1% | -$3.1M+57.5% | -$7.3M-65.9% | -$4.4M-500% | $1.1M+200% | ||
| $201.6M+108% | $97.1M+5,011% | $1.9M+136% | -$5.3M-218% | $4.5M— | ||
| -$126.4M+90.3% | -$1.31B-3,852% | $34.9M-95.4% | $758.3M+905% | -$94.2M— | ||
| $9.1M+97.8% | $4.6M+31.4% | $3.5M0.0% | $3.5M+2.9% | $3.4M+21.4% | ||
| $97.4M-87.2% | $758M+43.1% | $529.7M+9.2% | $485.1M+269% | $131.5M-67.7% | ||
| $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.
