Connect your AI

Eaton Corporation ETN Operating Cash Flow

Operating Cash Flow at other companies

HubbellHUBB

$86.6M+132%

Parker-HannifinPH

$984M+56.2%

Powell IndustriesPOWL

$51.17M+128%

Regal RexnordRRX

$14.9M-85.4%

WoodwardWWD

$90.83M+16.7%

Honeywell InternationalHON

-$650M-209%

Other financials

Income statement

Revenue$7.5B+16.8%

Gross profit$2.7B+8.4%

Net income$866.0M-10.2%

EPS (diluted)$2.22-9.4%

Balance sheet

Cash & equivalents$565.0M-68.2%

Total debt$3.2B-64.6%

Total equity$19.7B+6.6%

Total assets$55.1B+40.5%

Cash flow

CapEx$193.0M+31.3%

Free cash flow$314.0M+245%

Valuation

Market cap$163.04B+25.8%

Enterprise value$165.68B+21.0%

P/E40.9×+7.9×

P/S5.7×+0.6×

Profitability

Gross margin36.9%-1.6pp

Net margin14%-1.6pp

FCF margin13.2%+0.1pp

Returns & leverage

Return on equity20.9%0.0pp

Debt / equity0.2×-0.3×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Eaton Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Eaton Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eaton Corporation's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Eaton Corporation's operating cash flow?: Eaton Corporation (ETN) reported operating cash flow of $507M in Q1 2026.
How has Eaton Corporation's operating cash flow changed year-over-year?: Eaton Corporation's operating cash flow increased by 113.0% year-over-year, from $238M to $507M.
What is the long-term trend for Eaton Corporation's operating cash flow?: Over 4 years (2021 to 2025), Eaton Corporation's operating cash flow has grown at a 19.9% compound annual growth rate (CAGR), from $2.16B to $4.47B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.