Ecolab ECL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $436.6M+7.4% | $568.6M+18.6% | $589.7M-20.4% | $528.5M+6.8% | $406.5M-2.4% | ||
| $40.3M-4.5% | $27.1M+7.1% | $33.6M+26.3% | $33.7M-6.1% | $42.2M-10.2% | ||
| $19.4M+192% | —— | —— | -$39.7M+37.3% | -$21M+71.8% | ||
| -$13.5M-248% | $35.6M-4.8% | $27.9M— | $113.3M-28.8% | $9.1M+119% | ||
| $47.3M-31.5% | -$74M— | -$39.3M-155% | $7.8M-70.9% | $69.1M+5.5% | ||
| $15.5M+720% | $115.5M+418% | -$55.2M-182% | $9.9M-92.2% | -$2.5M-103% | ||
| -$183.1M+3.7% | -$22.4M— | -$7.2M-103% | $0— | -$190.1M-262% | ||
| $445.9M+20.7% | $1.09B+42.2% | $791.3M+0.6% | $701.8M+14.8% | $369.4M-43.1% | ||
| $348.5M+46.5% | $332.1M-7.7% | $261.6M+10.7% | $216.7M+10.1% | $237.9M+18.1% | ||
| -$355.5M-58.7% | -$1.98B-215% | -$280.6M-144% | -$224.4M+8.2% | -$224M-11.4% | ||
| $215.9M+12.4% | $189.2M+17.2% | $184.4M+13.7% | $188M+13.6% | $192M+9.6% | ||
| $344.4M+124% | $409.2M+14,514% | $175.4M-62.2% | $45.5M-85.9% | $153.7M-21.7% | ||
| $53M— | $26.6M— | $519M— | —— | —— | ||
| $83.5M-15.2% | $46.2M+73.7% | $43M-45.2% | $40.5M-17.2% | $98.5M-6.6% | ||
| -$225.8M+6.5% | -$431.6M-208% | -$477.4M+12.9% | $297.3M+167% | -$241.6M+72.8% | ||
| $9M+350% | —— | —— | -$16.4M-60.8% | $2M+53.8% | ||
| —— | $75.65M-11.7% | $75.65M-11.7% | $75.65M-11.7% | $75.65M-11.7% | ||
| —— | $137.03M-15.3% | $137.03M-15.3% | $137.03M-15.3% | $137.03M-15.3% | ||
| $82.6M+10.3% | $77.3M+4.0% | $76.6M+4.5% | $75M-0.1% | $74.9M-3.7% | ||
| $180.5M+12.0% | $178.8M+10.9% | $165.9M+5.8% | $166.7M+4.3% | $161.2M+2.7% | ||
| —— | —— | —— | —— | -$1.1M-101% | ||
| $117.2M+292% | -$49.5M— | -$11.8M-137% | -$52.2M-272% | $29.9M+240% | ||
| -$10.6M-341% | -$8.4M-27.3% | -$13.6M-232% | -$11.2M+7.4% | $4.4M+393% | ||
| $18.1M+16.0% | $10.7M0.0% | $38.1M+195% | $13.4M-13.5% | $15.6M+2.0% | ||
| $3.5M-83.9% | $31.3M-11.6% | -$17.9M-894% | —— | $21.8M+10,800% | ||
| $7.2M+200% | $31.2M+61.7% | $23M— | $28M+141% | -$7.2M-3,700% | ||
| —— | —— | —— | —— | -$14.9M-107% | ||
| $200K-99.1% | $5.9M-26.3% | $4M— | $20.8M+643% | $21.6M+2,986% | ||
| -$3.6M-427% | -$3.1M-182% | -$7.3M-630% | -$4.4M-529% | $1.1M+238% | ||
| $201.6M+4,380% | $97.1M— | $1.9M+18.8% | -$5.3M— | $4.5M-37.5% | ||
| -$126.4M-34.2% | -$1.31B— | $34.9M-96.0% | $758.3M+943% | -$94.2M+78.6% | ||
| $9.1M+168% | $4.6M+64.3% | $3.5M0.0% | $3.5M-12.5% | $3.4M-15.0% | ||
| $97.4M-25.9% | $758M+86.2% | $529.7M-3.7% | $485.1M+17.1% | $131.5M-70.6% | ||
| $97.4M-25.9% | $758M+86.2% | $529.7M-3.7% | $485.1M+17.1% | $131.5M-70.6% |
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.
