Ecolab (ECL) Cash from Operations (2009 - 2025)
Ecolab (ECL) posted Cash from Operations of 1090100000.0 for Q4 2025, up 37.76% on a QoQ basis from 791300000.0 in Q3 2025, and up 42.18% year-over-year from 766700000.0 in Q4 2024.
Ecolab (ECL) Cash from Operations (2009 - 2025) Analysis & Trends
Ecolab's Cash from Operations history runs 17 years deep, the most recent figure standing at 1090100000.0 for Q4 2025.
- Quarterly Cash from Operations rose 42.18% year-over-year to 1090100000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2952600000.0 (up 4.93% YoY) and the FY2025 annual result came in at 2952600000.0, up 4.93% from the prior year.
- Cash from Operations was 1090100000.0 for Q4 2025 at Ecolab, 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.
- A 5-year average of 601430000.0 and a median of 631800000.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 227.65% — and 2025, when it plunged 43.12%.
- Ecolab's Cash from Operations stood at 640900000.0 in 2021, then surged by 34.06% to 859200000.0 in 2022, then slipped by 0.78% to 852500000.0 in 2023, then declined by 10.06% to 766700000.0 in 2024, then surged by 42.18% to 1090100000.0 in 2025.
- Business Quant data shows ECL's Cash from Operations at 1090100000.0 in Q4 2025, 791300000.0 in Q3 2025, and 701800000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | 242.04 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 |