Eaton reported cash from operations of $1.13B and free cash flow of $0.87B for the quarter ended Jun 2026, up 22.8% year over year. This cash flow statement covers 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.63B | 0.55B | 0.53B | 0.60B | 0.61B | 0.72B | 0.64B | 0.74B | 0.89B | 0.95B | 0.82B | 0.99B | 1.01B | 0.97B | 0.96B | 0.98B | 1.01B | 1.13B | 0.87B | 0.82B | ||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.05B | 0.01B | 0.00B | 0.04B | 0.01B | 0.00B | 0.06B | 0.01B | 0.00B | 0.00B | 0.04B | 0.01B | 0.00B | 0.00B | 0.04B | 0.01B | ||||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | 0.05B | -0.01B | -0.01B | 0.03B | 0.06B | 0.05B | -0.02B | 0.02B | 0.07B | 0.11B | -0.03B | 0.02B | 0.10B | 0.07B | -0.03B | -0.10B | 0.05B | 0.28B | -0.04B | -0.10B | ||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.47B | 0.80B | 0.04B | 0.34B | 0.96B | 1.19B | 0.34B | 0.85B | 1.14B | 1.30B | 0.47B | 0.95B | 1.31B | 1.60B | 0.24B | 0.92B | 1.35B | 1.97B | 0.51B | 1.13B | ||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.25B | 0.24B | 0.24B | 0.23B | 0.24B | 0.24B | 0.24B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.26B | 0.26B | 0.26B | 0.27B | 0.40B | ||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.13B | -0.18B | 0.79B | 0.36B | -0.18B | -0.79B | 0.50B | 0.12B | -0.19B | -0.38B | 0.52B | 0.26B | -0.13B | -0.63B | 0.91B | 0.48B | -0.08B | -1.11B | 0.61B | 0.22B | ||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.14B | 0.16B | 0.12B | 0.14B | 0.14B | 0.21B | 0.13B | 0.16B | 0.23B | 0.24B | 0.18B | 0.19B | 0.18B | 0.26B | 0.15B | 0.20B | 0.18B | 0.39B | 0.19B | 0.25B | ||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01B | 0.01B | 0.00B | 0.09B | 0.07B | -0.00B | 0.00B | -0.00B | 0.05B | 0.02B | 0.06B | 0.02B | 0.01B | 0.00B | 0.05B | 0.00B | 0.03B | 0.04B | 0.00B | |||||||||||||||||||||||||||||||||||||||
| Acquisitions | 0.61B | -0.00B | -0.00B | 1.45B | 0.05B | -0.01B | 11.08B | 9.50B | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Divestments | 3.11B | 0.02B | 0.01B | -0.03B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 2.79B | -0.08B | -0.76B | -0.06B | -0.16B | -0.22B | -0.12B | -0.91B | -0.75B | -0.79B | 0.03B | -0.54B | 0.51B | -0.27B | 1.23B | -1.72B | -0.29B | -0.32B | -11.38B | -0.29B | ||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.02B | 0.01B | 0.01B | 0.01B | -0.04B | 0.05B | 0.02B | 0.03B | 0.03B | 0.01B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.01B | 0.03B | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3.29B | -0.70B | 0.65B | -0.16B | -0.94B | -0.90B | -0.28B | 0.17B | -0.39B | -0.36B | -0.54B | -0.30B | -1.85B | -1.24B | -0.24B | -0.45B | -1.11B | -1.36B | 10.80B | -0.92B | ||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.30B | 0.30B | 0.32B | 0.33B | 0.32B | 0.32B | 0.33B | 0.36B | 0.34B | 0.34B | 0.37B | 0.39B | 0.37B | 0.37B | 0.40B | 0.42B | 0.40B | 0.40B | 0.41B | 0.44B | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | 0.00B | -0.00B | 0.01B | -0.03B | -0.03B | -0.01B | -0.12B | -0.01B | 0.01B | 0.01B | -0.00B | |||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.01B | 0.03B | -0.06B | 0.13B | -0.13B | 0.06B | -0.06B | 0.12B | -0.01B | 0.14B | -0.01B | 0.07B | -0.07B | 0.08B | 1.22B | -1.38B | -0.07B | 0.29B | -0.06B | -0.08B | ||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 0.33B | 0.63B | -0.07B | 0.20B | 0.83B | 0.98B | 0.21B | 0.69B | 0.91B | 1.05B | 0.29B | 0.76B | 1.13B | 1.34B | 0.09B | 0.72B | 1.17B | 1.57B | 0.31B | 0.87B | ||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -0.02B | 0.02B | -0.07B | 0.12B | -0.13B | 0.07B | -0.07B | 0.11B | -0.01B | 0.14B | -0.03B | 0.10B | -0.03B | 0.08B | 1.23B | -1.26B | -0.06B | 0.29B | -0.07B | -0.08B |