Eaton (ETN) Net Cash Flow (2012 - 2026)
Eaton's Net Cash Flow came in at -$81 million for Q2 2026, compared with -$1.26 billion a year earlier.
Eaton (ETN) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Eaton reported Net Cash Flow of $76 million, up 322.2% year-over-year; for FY2025, it was $198 million, up 65.0% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of 19.0% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $120 million in FY2024 (-32.6%), $178 million in FY2023, -$7 million in FY2022 and -$136 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$1.26 billion (Q2 2025) to $1.23 billion (Q1 2025).
- Business Quant data shows ETN's Net Cash Flow at -$72 million (Q1 2026), $286 million (Q4 2025) and -$57 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Cummins | 71.14 Bn | 68.27 Bn | 2.47 Bn | 556.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -81.00 Mn |
| Mar 31, 2026 | -72.00 Mn |
| Dec 31, 2025 | 286.00 Mn |
| Sep 30, 2025 | -57.00 Mn |
| Jun 30, 2025 | -1.26 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | 82.00 Mn |
| Sep 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | 99.00 Mn |
| Mar 31, 2024 | -28.00 Mn |
| Dec 31, 2023 | 141.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | 112.00 Mn |
| Mar 31, 2023 | -70.00 Mn |
| Dec 31, 2022 | 74.00 Mn |
| Sep 30, 2022 | -133.00 Mn |
| Jun 30, 2022 | 120.00 Mn |
| Mar 31, 2022 | -68.00 Mn |
| Dec 31, 2021 | 18.00 Mn |
| Sep 30, 2021 | -21.00 Mn |
Eaton Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ETN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ETN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ETN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();