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
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