Eaton Corporation ETN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.99B+1.3% | $4.09B+7.7% | $3.93B+4.1% | $3.93B+7.5% | $3.94B+15.7% | ||
| $1.05B+12.7% | $1.01B+9.2% | $985M+7.3% | $962M+5.5% | $928M+1.6% | ||
| —— | $420M+95.3% | $368.75M+49.6% | $317.5M+14.2% | $266.25M-14.0% | ||
| —— | $256M-54.8% | $333.5M-32.6% | $411M-3.1% | $488.5M+38.4% | ||
| —— | $332M-16.8% | $348.75M-4.0% | $365.5M+11.6% | $382.25M+31.0% | ||
| —— | $145M+88.3% | $128M+178% | $111M+640% | $94M+688% | ||
| $153M+98.7% | $146M+71.8% | $140M+460% | $133M+234% | $77M+197% | ||
| —— | $202M+10,000% | $152M+386% | $102M+68.6% | $52M-42.1% | ||
| —— | -$116M-182% | -$51.5M-142% | $13M-87.2% | $77.5M-4.6% | ||
| —— | -$50M-338% | -$32.25M-150% | -$14.5M-113% | $3.25M-97.9% | ||
| —— | $198M+633% | $155.25M+347% | $112.5M+165% | $69.75M+38.8% | ||
| $4.74B+15.9% | $4.47B+3.4% | $4.1B+1.9% | $4.06B+5.2% | $4.09B+8.7% | ||
| $965M+25.0% | $919M+13.7% | $782M-1.8% | $787M-6.4% | $772M-5.2% | ||
| $12.58B+33,455% | $1.5B+2,908% | $1.52B+3,944% | $1.48B+5,800% | $37.5M+200% | ||
| —— | —— | —— | $18M— | $70M— | ||
| -$13.71B-1,576% | -$1.1B-306% | -$1.05B-32.9% | -$250M+87.8% | $929M+138% | ||
| $1.64B+7.5% | $1.63B+8.4% | $1.59B+8.0% | $1.56B+8.2% | $1.53B+8.2% | ||
| $1.25B-58.0% | $1.86B-25.3% | $2.55B+57.6% | $3.06B+315% | $2.97B+2,051% | ||
| $42M+20.0% | $39M-43.5% | $52M-11.9% | $52M-33.3% | $35M-65.7% | ||
| $55M0.0% | $52M-25.7% | $53M-20.9% | $53M-18.5% | $55M-15.4% | ||
| $7.87B+316% | -$3.17B+19.4% | -$3.06B0.0% | -$3.79B-138% | -$3.64B— | ||
| -$117M-62.5% | -$138M-165% | -$138M— | -$158M— | -$72M— | ||
| -$1.21B-193% | $67M0.0% | -$146M-216% | -$142M-174% | $1.3B+436% | ||
| $15M-16.7% | $16M-11.1% | $18M0.0% | $19M+5.6% | $18M-5.3% | ||
| —— | -$50M-338% | -$32.25M-150% | -$14.5M-113% | $3.25M-97.9% | ||
| —— | -$116M-182% | -$51.5M-142% | $13M-87.2% | $77.5M-4.6% | ||
| —— | $357M+587% | $280.75M+435% | $204.5M+286% | $128.25M+140% | ||
| —— | —— | —— | $40M-76.5% | $161M-3.6% | ||
| —— | $198M+633% | $155.25M+347% | $112.5M+165% | $69.75M+38.8% | ||
| —— | $145M+88.3% | $128M+178% | $111M+640% | $94M+688% | ||
| $118M+20.4% | $124M+12.7% | $102M-14.3% | $104M-17.5% | $98M-24.6% | ||
| $14M— | -$3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $88M+37.5% | $98M+206% | $68M-5.6% | $74M+15.6% | $64M+6.7% | ||
| $69M-9.2% | $80M-5.9% | $54M-49.1% | $61M-60.1% | $76M-42.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15M— | -$14M— | -$16M— | —— | —— | ||
| —— | —— | —— | $1.11B— | —— | ||
| $1.78B+75.8% | $717M-29.4% | $718M-29.5% | $1.33B+222% | $1.01B+4,970% | ||
| $44M+51.7% | $43M+79.2% | $37M+85.0% | $33M+94.1% | $29M+93.3% | ||
| $3.78B+13.8% | $3.55B+1.0% | $3.32B+2.8% | $3.28B+8.5% | $3.32B+12.5% | ||
| $3.78B+13.8% | $3.55B+1.0% | $3.32B+2.8% | $3.28B+8.5% | $3.32B+12.5% |
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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.
