Growth Metrics

Ecolab (ECL) Cash from Operations (2009 - 2025)

Ecolab posted quarterly Cash from Operations of 1090100000.0 for Q4 2025, up 42.18% year-on-year from 766700000.0 in Q4 2024, and up 37.76% on a QoQ basis from 791300000.0 in Q3 2025.

Ecolab (ECL) has 17 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 1090100000.0 in Q4 2025 and bottomed at 170100000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 631800000.0 (2021), against an average of 601430000.0.
  • The widest annual swing landed in 2024, when Cash from Operations soared 227.65%; it then tumbled 43.12% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 640900000.0 in 2021, then jumped by 34.06% to 859200000.0 in 2022, then decreased by 0.78% to 852500000.0 in 2023, then dropped by 10.06% to 766700000.0 in 2024, then jumped 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 Operations (Qtr)
1 Linde 230.79 Bn 226.84 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 72.51 Bn 72.30 Bn 2.78 Bn 139.10 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 33.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -269.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 346.24 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 232.00 Mn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn 257.00 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2023 573.40 Mn
Jun 30, 2023 573.40 Mn
Mar 31, 2023 198.20 Mn
Mar 31, 2023 198.20 Mn
Dec 31, 2022 859.20 Mn
Dec 31, 2022 859.20 Mn
Sep 30, 2022 436.70 Mn
Sep 30, 2022 436.70 Mn
Jun 30, 2022 322.40 Mn
Jun 30, 2022 322.40 Mn
Mar 31, 2022 170.10 Mn
Mar 31, 2022 170.10 Mn
Dec 31, 2021 640.90 Mn
Dec 31, 2021 640.90 Mn
Sep 30, 2021 622.70 Mn
Sep 30, 2021 622.70 Mn
Jun 30, 2021 503.00 Mn
Jun 30, 2021 503.00 Mn
Mar 31, 2021 295.30 Mn
Mar 31, 2021 295.30 Mn
Dec 31, 2020 649.80 Mn
Dec 31, 2020 649.80 Mn
Sep 30, 2020 451.80 Mn
Sep 30, 2020 451.80 Mn
Jun 30, 2020 331.90 Mn
Jun 30, 2020 331.90 Mn
Mar 31, 2020 308.30 Mn
Mar 31, 2020 308.30 Mn
Dec 31, 2019 447.00 Mn
Dec 31, 2019 447.00 Mn
Sep 30, 2019 835.40 Mn
Sep 30, 2019 835.40 Mn
Jun 30, 2019 386.20 Mn
Jun 30, 2019 386.20 Mn
Mar 31, 2019 378.10 Mn
Mar 31, 2019 378.10 Mn
Dec 31, 2018 827.30 Mn
Dec 31, 2018 827.30 Mn
Sep 30, 2018 664.70 Mn
Sep 30, 2018 664.70 Mn
Jun 30, 2018 298.50 Mn
Jun 30, 2018 298.50 Mn
Mar 31, 2018 487.20 Mn
Mar 31, 2018 487.20 Mn
Dec 31, 2017 646.40 Mn
Dec 31, 2017 646.40 Mn
Sep 30, 2017 585.20 Mn
Sep 30, 2017 585.20 Mn
Jun 30, 2017 434.00 Mn
Jun 30, 2017 434.00 Mn
Mar 31, 2017 425.70 Mn
Mar 31, 2017 425.70 Mn
Dec 31, 2016 448.00 Mn
Dec 31, 2016 448.00 Mn
Sep 30, 2016 616.90 Mn
Sep 30, 2016 616.90 Mn
Jun 30, 2016 402.30 Mn
Jun 30, 2016 402.30 Mn
Mar 31, 2016 472.50 Mn
Mar 31, 2016 472.50 Mn
Dec 31, 2015 604.60 Mn
Dec 31, 2015 604.60 Mn
Sep 30, 2015 758.60 Mn
Sep 30, 2015 758.60 Mn
Jun 30, 2015 524.10 Mn
Jun 30, 2015 524.10 Mn
Mar 31, 2015 112.50 Mn
Mar 31, 2015 112.50 Mn
Dec 31, 2014 670.60 Mn
Dec 31, 2014 670.60 Mn
Sep 30, 2014 613.10 Mn
Sep 30, 2014 613.10 Mn
Jun 30, 2014 317.50 Mn
Jun 30, 2014 317.50 Mn
Mar 31, 2014 214.40 Mn
Mar 31, 2014 214.40 Mn
Dec 31, 2013 630.60 Mn
Dec 31, 2013 630.60 Mn
Sep 30, 2013 536.20 Mn
Sep 30, 2013 536.20 Mn
Jun 30, 2013 207.00 Mn
Jun 30, 2013 207.00 Mn
Mar 31, 2013 186.00 Mn
Mar 31, 2013 186.00 Mn
Dec 31, 2012 482.20 Mn
Dec 31, 2012 482.20 Mn
Sep 30, 2012 509.70 Mn
Sep 30, 2012 509.70 Mn
Jun 30, 2012 100.60 Mn
Jun 30, 2012 100.60 Mn
Mar 31, 2012 110.50 Mn
Mar 31, 2012 110.50 Mn
Dec 31, 2011 144.80 Mn
Dec 31, 2011 144.80 Mn
Sep 30, 2011 238.60 Mn
Sep 30, 2011 238.60 Mn
Jun 30, 2011 246.00 Mn
Jun 30, 2011 246.00 Mn
Mar 31, 2011 56.10 Mn
Mar 31, 2011 56.10 Mn
Dec 31, 2010 312.20 Mn
Dec 31, 2010 312.20 Mn
Sep 30, 2010 273.20 Mn
Sep 30, 2010 273.20 Mn
Jun 30, 2010 229.60 Mn
Jun 30, 2010 229.60 Mn
Mar 31, 2010 135.40 Mn
Mar 31, 2010 135.40 Mn
Dec 31, 2009 163.50 Mn
Dec 31, 2009 163.50 Mn
Sep 30, 2009 232.10 Mn
Sep 30, 2009 232.10 Mn
Jun 30, 2009 272.00 Mn
Jun 30, 2009 272.00 Mn
Mar 31, 2009 27.40 Mn
Mar 31, 2009 27.40 Mn