Ecolab (ECL) Cash from Operations (2009 - 2025)
Ecolab's (ECL) quarterly Cash from Operations came in at 1090100000.0 in Q4 2025, up 42.18% YoY from 766700000.0 in Q4 2024, and up 37.76% on a QoQ basis from 791300000.0 in Q3 2025.
Ecolab (ECL) Cash from Operations (2009 - 2025) Analysis & Trends
Ecolab (ECL) has 17 years of Cash from Operations data on file, last reported at 1090100000.0 in 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 climbed to 1090100000.0 in Q4 2025, 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.
- 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 sank 43.12%.
- Tracing ECL's Cash from Operations over 5 years: stood at 640900000.0 in 2021, then soared by 34.06% to 859200000.0 in 2022, then retreated by 0.78% to 852500000.0 in 2023, then slipped by 10.06% to 766700000.0 in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 710.00 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 |