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| 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 |
| 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 |