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% | ||
| $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— | ||
| -$853.3M+57.8% | -$2.02B-91.9% | -$1.05B-26.0% | -$837.3M-152% | ||
| $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.
