Ecolab · Operating Cash Flow (Statement)

Latest reported$3.06Bperiod endingJun 30, 2026

ECL TTM Cash from Operations ($114.60M → $3.06B)

TTM operating cash flow (statement)

High-resolution chart · PNG

ECL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ecolab Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	307,789,000
Mar 31, 2001	322,304,000
Dec 31, 2000	315,486,000
Sep 30, 2000	330,543,000
Jun 30, 2000	327,836,000
Mar 31, 2000	295,529,000
Dec 31, 1999	293,500,000
Sep 30, 1999	265,600,000
Jun 30, 1999	266,700,000
Mar 31, 1999	241,200,000
Dec 31, 1998	235,600,000
Sep 30, 1998	254,600,000
Jun 30, 1998	225,300,000
Mar 31, 1998	248,000,000
Dec 31, 1997	235,100,000
Sep 30, 1997	227,100,000
Jun 30, 1997	255,000,000
Mar 31, 1997	246,300,000
Dec 31, 1996	254,300,000
Sep 30, 1996	230,600,000
Jun 30, 1996	194,100,000
Mar 31, 1996	173,500,000
Dec 31, 1995	166,500,000
Sep 30, 1995	152,300,000
Jun 30, 1995	144,200,000
Mar 31, 1995	171,800,000
Dec 31, 1994	169,300,000
Sep 30, 1994	179,000,000
Jun 30, 1994	178,800,000
Mar 31, 1994	166,600,000
Dec 31, 1993	170,000,000
Sep 30, 1993	171,900,000
Jun 30, 1993	164,000,000
Mar 31, 1993	146,400,000
Dec 31, 1992	113,100,000
Sep 30, 1992	109,500,000
Jun 30, 1992	112,400,000
Mar 31, 1992	120,500,000
Dec 31, 1991	122,300,000
Sep 30, 1991	139,600,000
Jun 30, 1991	130,800,000
Mar 31, 1991	149,600,000
Dec 31, 1990	146,200,000
Sep 30, 1990	146,900,000
Jun 30, 1990	157,800,000
Mar 31, 1990	141,500,000
Dec 31, 1989	114,600,000