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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$837.5M+1.9% | -$853.3M-51.9% | -$561.8M+11.2% | -$632.7M+54.0% | -$1.38B+32.0% | ||
| $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.
