KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Ecolab (ECL) Cash from Operations (2016 - 2025)

Ecolab's Cash from Operations history spans 17 years, with the latest figure at 1090100000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 42.18% year-over-year to 1090100000.0; the TTM value through Dec 2025 reached 2952600000.0, up 4.93%, while the annual FY2025 figure was 2952600000.0, 4.93% up from the prior year.
Cash from Operations reached 1090100000.0 in Q4 2025 per ECL's latest filing, up from 791300000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1090100000.0 in Q4 2025 to a low of 170100000.0 in Q1 2022.
Average Cash from Operations over 5 years is 601430000.0, with a median of 631800000.0 recorded in 2021.
Peak YoY movement for Cash from Operations: skyrocketed 227.65% in 2024, then tumbled 43.12% in 2025.
A 5-year view of Cash from Operations shows it stood at 640900000.0 in 2021, then surged by 34.06% to 859200000.0 in 2022, then fell by 0.78% to 852500000.0 in 2023, then decreased by 10.06% to 766700000.0 in 2024, then surged by 42.18% to 1090100000.0 in 2025.
Per Business Quant, the three most recent readings for ECL's Cash from Operations are 1090100000.0 (Q4 2025), 791300000.0 (Q3 2025), and 701800000.0 (Q2 2025).