Ecolab ECL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.12B+0.1% | $2.09B-1.8% | $2B-2.9% | $2.16B+24.5% | $2.12B+35.0% | ||
| $134.7M+3.6% | $136.6M+1.3% | $134.8M+2.7% | $127.8M+7.1% | $130M+17.4% | ||
| —— | —— | —— | -$113.5M+27.5% | -$137.1M-22.3% | ||
| $163.3M-20.6% | $185.9M+26.0% | $187.7M+70.5% | $159.8M+9.3% | $205.6M+154% | ||
| -$58.2M— | -$36.4M— | —— | —— | —— | ||
| $85.7M-60.1% | $67.7M-77.4% | -$25.5M— | $97.3M— | $214.8M— | ||
| -$212.7M— | -$219.7M— | —— | —— | —— | ||
| $3.03B+19.5% | $2.95B+4.9% | $2.63B-9.3% | $2.62B-9.5% | $2.53B-11.5% | ||
| $1.16B+12.4% | $1.05B+5.4% | $1.08B+19.9% | $1.05B+27.0% | $1.03B+28.4% | ||
| -$2.84B-521% | -$2.71B-524% | -$1.36B-777% | -$436.8M+55.1% | -$456.8M+54.4% | ||
| $777.5M+14.2% | $753.6M+13.4% | $725.8M+10.4% | $703.6M+8.3% | $681.1M+7.3% | ||
| $974.5M+3.3% | $783.8M-20.5% | $377.4M-61.7% | $666.3M+27.6% | $943.8M+373% | ||
| —— | —— | —— | —— | —— | ||
| $213.2M-15.5% | $228.2M-12.0% | $208.6M-22.3% | $244M+21.6% | $252.4M+35.1% | ||
| -$837.5M+39.2% | -$853.3M+57.8% | -$561.8M+77.3% | -$632.7M+69.4% | -$1.38B+22.6% | ||
| —— | —— | —— | -$24.2M+0.4% | -$18M+21.1% | ||
| —— | $302.6M-11.7% | $312.6M-7.6% | $322.6M-3.3% | $332.6M+1.0% | ||
| —— | $548.1M-15.3% | $572.93M-5.0% | $597.75M+7.1% | $622.58M+21.2% | ||
| $311.5M+4.7% | $303.8M+1.1% | $300.8M-0.8% | $297.5M-3.2% | $297.6M-3.7% | ||
| $691.9M+8.3% | $672.6M+5.9% | $655M+4.4% | $645.9M+3.8% | $639.1M+3.9% | ||
| —— | —— | —— | —— | $285.18M— | ||
| $3.7M— | -$83.6M— | —— | —— | —— | ||
| -$43.8M-138% | -$28.8M-18.5% | -$27M+5.3% | -$17.5M+45.8% | -$18.4M+40.8% | ||
| $80.3M+46.8% | $77.8M+43.0% | $77.8M+28.0% | $52.6M-52.7% | $54.7M-50.3% | ||
| —— | —— | —— | —— | $45.3M— | ||
| $89.4M— | $75M— | $63.1M— | —— | —— | ||
| —— | —— | —— | —— | $652.38M— | ||
| $30.9M-4.6% | $52.3M+355% | $54.4M+1,295% | $50.4M+950% | $32.4M+459% | ||
| -$18.4M-982% | -$13.7M-281% | -$11.7M-244% | -$5.4M-63.6% | -$1.7M+50.0% | ||
| $295.3M— | $98.2M— | —— | —— | —— | ||
| -$642.8M-194% | -$610.6M-279% | $699M— | $1.54B— | $687M— | ||
| $20.7M+51.1% | $15M+4.9% | $13.2M— | $13.2M— | $13.7M— | ||
| $1.87B+24.4% | $1.9B+4.7% | $1.55B-22.4% | $1.57B-24.1% | $1.5B-27.1% | ||
| $1.87B+24.4% | $1.9B+4.7% | $1.55B-22.4% | $1.57B-24.1% | $1.5B-27.1% |
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.
