Eaton Corporation ETN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.99B-2.4% | $4.09B+4.1% | $3.93B0.0% | $3.93B-0.3% | $3.94B+3.8% | ||
| $1.05B+4.0% | $1.01B+2.1% | $985M+2.4% | $962M+3.7% | $928M+0.8% | ||
| —— | $420M+13.9% | $368.75M+16.1% | $317.5M+19.2% | $266.25M+23.8% | ||
| —— | $256M-23.2% | $333.5M-18.9% | $411M-15.9% | $488.5M-13.7% | ||
| —— | $332M-4.8% | $348.75M-4.6% | $365.5M-4.4% | $382.25M-4.2% | ||
| —— | $145M+13.3% | $128M+15.3% | $111M+18.1% | $94M+22.1% | ||
| $153M+4.8% | $146M+4.3% | $140M+5.3% | $133M+72.7% | $77M-9.4% | ||
| —— | $202M+32.9% | $152M+49.0% | $102M+96.2% | $52M+2,500% | ||
| —— | -$116M-125% | -$51.5M-496% | $13M-83.2% | $77.5M-45.4% | ||
| —— | -$50M-55.0% | -$32.25M-122% | -$14.5M-546% | $3.25M-84.5% | ||
| —— | $198M+27.5% | $155.25M+38.0% | $112.5M+61.3% | $69.75M+158% | ||
| $4.74B+6.0% | $4.47B+9.0% | $4.1B+1.0% | $4.06B-0.7% | $4.09B-5.5% | ||
| $965M+5.0% | $919M+17.5% | $782M-0.6% | $787M+1.9% | $772M-4.5% | ||
| $12.58B+737% | $1.5B-0.8% | $1.52B+2.8% | $1.48B+3,833% | $37.5M-25.0% | ||
| —— | —— | —— | $18M-74.3% | $70M0.0% | ||
| -$13.71B-1,145% | -$1.1B-4.5% | -$1.05B-322% | -$250M-127% | $929M+443% | ||
| $1.64B+1.1% | $1.63B+2.1% | $1.59B+1.9% | $1.56B+2.2% | $1.53B+1.9% | ||
| $1.25B-33.0% | $1.86B-26.9% | $2.55B-16.8% | $3.06B+3.1% | $2.97B+19.1% | ||
| $42M+7.7% | $39M-25.0% | $52M0.0% | $52M+48.6% | $35M-49.3% | ||
| $55M+5.8% | $52M-1.9% | $53M0.0% | $53M-3.6% | $55M-21.4% | ||
| $7.87B+348% | -$3.17B-3.8% | -$3.06B+19.5% | -$3.79B-4.1% | -$3.64B+7.4% | ||
| -$117M+15.2% | -$138M0.0% | -$138M+12.7% | -$158M-119% | -$72M-38.5% | ||
| -$1.21B-1,909% | $67M+146% | -$146M-2.8% | -$142M-111% | $1.3B+1,845% | ||
| $15M-6.3% | $16M-11.1% | $18M-5.3% | $19M+5.6% | $18M0.0% | ||
| —— | -$50M-55.0% | -$32.25M-122% | -$14.5M-546% | $3.25M-84.5% | ||
| —— | -$116M-125% | -$51.5M-496% | $13M-83.2% | $77.5M-45.4% | ||
| —— | $357M+27.2% | $280.75M+37.3% | $204.5M+59.5% | $128.25M+147% | ||
| —— | —— | —— | $40M-75.2% | $161M+4.5% | ||
| —— | $198M+27.5% | $155.25M+38.0% | $112.5M+61.3% | $69.75M+158% | ||
| —— | $145M+13.3% | $128M+15.3% | $111M+18.1% | $94M+22.1% | ||
| $118M-4.8% | $124M+21.6% | $102M-1.9% | $104M+6.1% | $98M-10.9% | ||
| $14M+567% | -$3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $88M-10.2% | $98M+44.1% | $68M-8.1% | $74M+15.6% | $64M+100% | ||
| $69M-13.8% | $80M+48.1% | $54M-11.5% | $61M-19.7% | $76M-10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15M-7.1% | -$14M+12.5% | -$16M— | —— | —— | ||
| —— | —— | —— | $1.11B— | —— | ||
| $1.78B+149% | $717M-0.1% | $718M-46.0% | $1.33B+31.1% | $1.01B-0.1% | ||
| $44M+2.3% | $43M+16.2% | $37M+12.1% | $33M+13.8% | $29M+20.8% | ||
| $3.78B+6.3% | $3.55B+7.0% | $3.32B+1.4% | $3.28B-1.3% | $3.32B-5.7% | ||
| $3.78B+6.3% | $3.55B+7.0% | $3.32B+1.4% | $3.28B-1.3% | $3.32B-5.7% |
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Compare these in charts →Questions, answered.
- How much cash does Eaton Corporation generate?
- Eaton Corporation (ETN) generated $4.7B in operating cash flow over the trailing twelve months.
- What is Eaton Corporation's free cash flow?
- After $965.0M of capital expenditures, Eaton Corporation's free cash flow was $3.8B over the trailing twelve months, up 13.8% year over year.
- Where does Eaton Corporation's cash flow data come from?
- Every line is extracted from Eaton Corporation'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.
