KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eaton (ETN) Net Cash Flow (2016 - 2026)

Eaton has reported Net Cash Flow over the past 15 years, most recently at -$72.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 105.87% to -$72.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Mar 2026, down 180.07% year-over-year, with the annual reading at $198.0 million for FY2025, 65.0% up from the prior year.
  • Net Cash Flow was -$72.0 million for Q1 2026 at Eaton, down from $286.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.2 billion in Q1 2025 and troughed at -$1.3 billion in Q2 2025.
  • The 5-year median for Net Cash Flow is -$5.0 million (2023), against an average of $24.5 million.
  • The largest YoY upside for Net Cash Flow was 4482.14% in 2025 against a maximum downside of 1370.71% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $74.0 million in 2022, then skyrocketed by 90.54% to $141.0 million in 2023, then plummeted by 41.84% to $82.0 million in 2024, then skyrocketed by 248.78% to $286.0 million in 2025, then plummeted by 125.17% to -$72.0 million in 2026.
  • Per Business Quant, the three most recent readings for ETN's Net Cash Flow are -$72.0 million (Q1 2026), $286.0 million (Q4 2025), and -$57.0 million (Q3 2025).