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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$837.5M+39.2% | -$853.3M+57.8% | -$561.8M+77.3% | -$632.7M+69.4% | -$1.38B+22.6% | ||
| $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.
