ECL

ECL Operating Cash Flow (Statement)

$3.06BTTM · USD

Period ending:

ECL FY Cash from OperationsUSD
ECL FY Cash from Operations1989-12-31: $114.60M1990-12-31: $146.20M1991-12-31: $122.30M1992-12-31: $113.10M1993-12-31: $170.00M1994-12-31: $169.30M1995-12-31: $166.50M1996-12-31: $254.30M1997-12-31: $235.10M1998-12-31: $235.60M1999-12-31: $293.50M2000-12-31: $315.49M2001-12-31: $364.48M2002-12-31: $423.33M2003-12-31: $529.20M2004-12-31: $582.46M2005-12-31: $590.14M2006-12-31: $627.56M2007-12-31: $797.60M2008-12-31: $753.20M2009-12-31: $695.00M2010-12-31: $950.40M2011-12-31: $685.50M2012-12-31: $1.20B2013-12-31: $1.56B2014-12-31: $1.82B2015-12-31: $2.00B2016-12-31: $1.94B2017-12-31: $2.09B2018-12-31: $2.28B2019-12-31: $2.42B2020-12-31: $1.86B2021-12-31: $2.06B2022-12-31: $1.79B2023-12-31: $2.41B2024-12-31: $2.81B2025-12-31: $2.95B$2.95B$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ECL operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Ecolab Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,952,600,000
2,813,900,000
2,411,800,000
1,788,400,000
2,061,900,000
1,860,200,000
2,420,700,000
2,277,700,000
2,091,300,000
1,939,700,000
1,999,800,000
1,815,600,000
1,559,800,000
1,203,000,000
685,500,000
950,400,000
695,000,000
753,200,000
797,600,000
627,564,000
590,136,000
582,464,000
529,199,000
423,326,000
364,481,000
315,486,000
293,500,000
235,600,000
235,100,000
254,300,000
166,500,000
169,300,000
170,000,000
113,100,000
122,300,000
146,200,000
114,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.