Ecolab (ECL) Cash from Operations (2009 - 2025)
Ecolab (ECL) reported Cash from Operations of 1090100000.0 for Q4 2025, up 42.18% on a YoY basis from 766700000.0 in Q4 2024, and up 37.76% quarter-over-quarter from 791300000.0 in Q3 2025.
Ecolab (ECL) Cash from Operations (2009 - 2025) Analysis & Trends
Ecolab has reported Cash from Operations for 17 years, with the latest figure at 1090100000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 42.18% year-over-year to 1090100000.0; the trailing twelve-month figure through Dec 2025 stood at 2952600000.0 (up 4.93% YoY), and the FY2025 full-year result was 2952600000.0, up 4.93% from the prior year.
- Cash from Operations for Q4 2025 stood at 1090100000.0, up from 791300000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1090100000.0 in Q4 2025, with the low at 170100000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 601430000.0 across 5 years, with a median of 631800000.0 in 2021.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 227.65% — and 2025, when it sank 43.12%.
- Ecolab's Cash from Operations stood at 640900000.0 in 2021, then soared by 34.06% to 859200000.0 in 2022, then retreated by 0.78% to 852500000.0 in 2023, then slipped by 10.06% to 766700000.0 in 2024, then soared by 42.18% to 1090100000.0 in 2025.
- The last three Cash from Operations figures came in at 1090100000.0 (Q4 2025), 791300000.0 (Q3 2025), and 701800000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | Albemarle | 18.85 Bn | 18.02 Bn | 500.97 Mn | 346.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.09 Bn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 791.30 Mn |
| Sep 30, 2025 | 791.30 Mn |
| Jun 30, 2025 | 701.80 Mn |
| Jun 30, 2025 | 701.80 Mn |
| Mar 31, 2025 | 369.40 Mn |
| Mar 31, 2025 | 369.40 Mn |
| Dec 31, 2024 | 766.70 Mn |
| Dec 31, 2024 | 766.70 Mn |
| Sep 30, 2024 | 786.70 Mn |
| Sep 30, 2024 | 786.70 Mn |
| Jun 30, 2024 | 611.10 Mn |
| Jun 30, 2024 | 611.10 Mn |
| Mar 31, 2024 | 649.40 Mn |
| Mar 31, 2024 | 649.40 Mn |
| Dec 31, 2023 | 852.50 Mn |
| Dec 31, 2023 | 852.50 Mn |
| Sep 30, 2023 | 787.70 Mn |
| Sep 30, 2023 | 787.70 Mn |