Ecolab · Operating Cash Flow (Statement)

Latest reported$729.50Mperiod endingJun 30, 2026

ECL Quarterly Cash from Operations (-$33.20M → $729.50M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ECL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ecolab Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	74,392,000
Mar 31, 2001	54,047,000
Dec 31, 2000	79,443,000
Sep 30, 2000	99,907,000
Jun 30, 2000	88,907,000
Mar 31, 2000	47,229,000
Dec 31, 1999	94,500,000
Sep 30, 1999	97,200,000
Jun 30, 1999	56,600,000
Mar 31, 1999	45,200,000
Dec 31, 1998	66,600,000
Sep 30, 1998	98,300,000
Jun 30, 1998	31,100,000
Mar 31, 1998	39,600,000
Dec 31, 1997	85,600,000
Sep 30, 1997	69,000,000
Jun 30, 1997	53,800,000
Mar 31, 1997	26,700,000
Dec 31, 1996	77,600,000
Sep 30, 1996	96,900,000
Jun 30, 1996	45,100,000
Mar 31, 1996	34,700,000
Dec 31, 1995	53,900,000
Sep 30, 1995	60,400,000
Jun 30, 1995	24,500,000
Mar 31, 1995	27,700,000
Dec 31, 1994	39,700,000
Sep 30, 1994	52,300,000
Jun 30, 1994	52,100,000
Mar 31, 1994	25,200,000
Dec 31, 1993	49,400,000
Sep 30, 1993	52,100,000
Jun 30, 1993	39,900,000
Mar 31, 1993	28,600,000
Dec 31, 1992	51,300,000
Sep 30, 1992	44,200,000
Jun 30, 1992	22,300,000
Mar 31, 1992	-4,700,000
Dec 31, 1991	47,700,000
Sep 30, 1991	47,100,000
Jun 30, 1991	30,400,000
Mar 31, 1991	-2,900,000
Dec 31, 1990	65,000,000
Sep 30, 1990	38,300,000
Jun 30, 1990	49,200,000
Mar 31, 1990	-6,300,000
Dec 31, 1989	65,700,000
Sep 30, 1989	49,200,000
Jun 30, 1989	32,900,000
Mar 31, 1989	-33,200,000