Ecolab ECL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.09B-1.8% | $2.13B+53.0% | $1.39B+25.6% | $1.11B-3.1% | ||
| $136.6M+1.3% | $134.8M+41.7% | $95.1M+8.3% | $87.8M-1.9% | ||
| —— | -$190.5M-242% | -$55.7M+60.9% | -$142.6M-12,864% | ||
| $185.9M+26.0% | $147.5M+65.9% | $88.9M-74.7% | $350.8M+96.9% | ||
| -$36.4M— | —— | -$320.3M-179% | $402.9M— | ||
| $67.7M-77.4% | $300M— | —— | $394.7M+97.0% | ||
| -$219.7M— | —— | $86.8M-73.6% | $329.3M+128% | ||
| $2.95B+4.9% | $2.81B+16.7% | $2.41B+34.9% | $1.79B-13.3% | ||
| $1.05B+5.4% | $994.5M+28.4% | $774.8M+8.7% | $712.8M+10.9% | ||
| -$2.71B-524% | -$433.8M+56.2% | -$990.5M-38.2% | -$716.8M+84.3% | ||
| $753.6M+13.4% | $664.3M+7.6% | $617.3M+2.4% | $602.8M+6.4% | ||
| $783.8M-20.5% | $986.5M+7,101% | $13.7M-97.4% | $518.2M+386% | ||
| —— | —— | —— | $494M— | ||
| $228.2M-12.0% | $259.4M+168% | $96.8M+233% | $29.1M-79.7% | ||
| -$853.3M+57.8% | -$2.02B-91.9% | -$1.05B-26.0% | -$837.3M-152% | ||
| —— | -$18.7M+59.1% | -$45.7M— | —— | ||
| $302.6M-11.7% | $342.6M+5.5% | $324.8M+46.0% | $222.4M+6.6% | ||
| $548.1M-15.3% | $647.4M+38.0% | $469.2M+51.9% | $308.9M+12.0% | ||
| $303.8M+1.1% | $300.5M-2.1% | $306.9M-4.2% | $320.2M+34.1% | ||
| $672.6M+5.9% | $634.9M+3.0% | $616.7M-0.3% | $618.5M+2.3% | ||
| —— | $381.7M— | —— | —— | ||
| -$83.6M— | —— | -$72.2M— | —— | ||
| -$28.8M-18.5% | -$24.3M+23.8% | -$31.9M— | —— | ||
| $77.8M+43.0% | $54.4M-50.2% | $109.3M+70.0% | $64.3M+6.8% | ||
| —— | $23.7M— | —— | $66.2M+259% | ||
| $75M— | —— | $45.2M— | —— | ||
| —— | $889.7M— | —— | —— | ||
| $52.3M+355% | $11.5M+16.2% | $9.9M+350% | $2.2M-82.1% | ||
| -$13.7M-281% | -$3.6M-9.1% | -$3.3M+53.5% | -$7.1M+51.0% | ||
| $98.2M— | —— | -$1.9M+99.5% | -$404.3M-203% | ||
| -$610.6M-279% | $341.6M— | —— | $238.7M— | ||
| $15M+4.9% | $14.3M— | —— | $45.5M+7.3% | ||
| $1.9B+4.7% | $1.82B+11.1% | $1.64B+52.2% | $1.08B-24.2% | ||
| $1.9B+4.7% | $1.82B+11.1% | $1.64B+52.2% | $1.08B-24.2% |
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.
