Ecolab ECL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.12B+1.4% | $2.09B+4.4% | $2B-7.0% | $2.16B+1.6% | $2.12B-0.5% | ||
| $134.7M-1.4% | $136.6M+1.3% | $134.8M+5.5% | $127.8M-1.7% | $130M-3.6% | ||
| —— | —— | —— | -$113.5M+17.2% | -$137.1M+28.0% | ||
| $163.3M-12.2% | $185.9M-1.0% | $187.7M+17.5% | $159.8M-22.3% | $205.6M+39.4% | ||
| -$58.2M-59.9% | -$36.4M— | —— | —— | —— | ||
| $85.7M+26.6% | $67.7M+365% | -$25.5M-126% | $97.3M-54.7% | $214.8M-28.4% | ||
| -$212.7M+3.2% | -$219.7M— | —— | —— | —— | ||
| $3.03B+2.6% | $2.95B+12.3% | $2.63B+0.2% | $2.62B+3.6% | $2.53B-10.0% | ||
| $1.16B+10.6% | $1.05B-2.6% | $1.08B+2.4% | $1.05B+1.9% | $1.03B+3.7% | ||
| -$2.84B-4.9% | -$2.71B-99.6% | -$1.36B-211% | -$436.8M+4.4% | -$456.8M-5.3% | ||
| $777.5M+3.2% | $753.6M+3.8% | $725.8M+3.2% | $703.6M+3.3% | $681.1M+2.5% | ||
| $974.5M+24.3% | $783.8M+108% | $377.4M-43.4% | $666.3M-29.4% | $943.8M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| $213.2M-6.6% | $228.2M+9.4% | $208.6M-14.5% | $244M-3.3% | $252.4M-2.7% | ||
| -$837.5M+1.9% | -$853.3M-51.9% | -$561.8M+11.2% | -$632.7M+54.0% | -$1.38B+32.0% | ||
| —— | —— | —— | -$24.2M-34.4% | -$18M+3.7% | ||
| —— | $302.6M-3.2% | $312.6M-3.1% | $322.6M-3.0% | $332.6M-2.9% | ||
| —— | $548.1M-4.3% | $572.93M-4.2% | $597.75M-4.0% | $622.58M-3.8% | ||
| $311.5M+2.5% | $303.8M+1.0% | $300.8M+1.1% | $297.5M0.0% | $297.6M-1.0% | ||
| $691.9M+2.9% | $672.6M+2.7% | $655M+1.4% | $645.9M+1.1% | $639.1M+0.7% | ||
| —— | —— | —— | —— | $285.18M-25.3% | ||
| $3.7M+104% | -$83.6M— | —— | —— | —— | ||
| -$43.8M-52.1% | -$28.8M-6.7% | -$27M-54.3% | -$17.5M+4.9% | -$18.4M+24.3% | ||
| $80.3M+3.2% | $77.8M0.0% | $77.8M+47.9% | $52.6M-3.8% | $54.7M+0.6% | ||
| —— | —— | —— | —— | $45.3M+91.1% | ||
| $89.4M+19.2% | $75M+18.9% | $63.1M— | —— | —— | ||
| —— | —— | —— | —— | $652.38M-26.7% | ||
| $30.9M-40.9% | $52.3M-3.9% | $54.4M+7.9% | $50.4M+55.6% | $32.4M+182% | ||
| -$18.4M-34.3% | -$13.7M-17.1% | -$11.7M-117% | -$5.4M-218% | -$1.7M+52.8% | ||
| $295.3M+201% | $98.2M— | —— | —— | —— | ||
| -$642.8M-5.3% | -$610.6M-187% | $699M-54.5% | $1.54B+123% | $687M+101% | ||
| $20.7M+38.0% | $15M+13.6% | $13.2M0.0% | $13.2M-3.6% | $13.7M-4.2% | ||
| $1.87B-1.8% | $1.9B+22.6% | $1.55B-1.3% | $1.57B+4.7% | $1.5B-17.4% | ||
| $1.87B-1.8% | $1.9B+22.6% | $1.55B-1.3% | $1.57B+4.7% | $1.5B-17.4% |
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.
