Ecolab · Operating Cash Flow (Statement)

ECL 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, 2026	3,056,800,000
Mar 31, 2026	3,029,100,000
Dec 31, 2025	2,952,600,000
Sep 30, 2025	2,629,200,000
Jun 30, 2025	2,624,600,000
Mar 31, 2025	2,533,900,000
Dec 31, 2024	2,813,900,000
Sep 30, 2024	2,899,700,000
Jun 30, 2024	2,900,700,000
Mar 31, 2024	2,863,000,000
Dec 31, 2023	2,411,800,000
Sep 30, 2023	2,418,500,000
Jun 30, 2023	2,067,500,000
Mar 31, 2023	1,816,500,000
Dec 31, 2022	1,788,400,000
Sep 30, 2022	1,570,100,000
Jun 30, 2022	1,756,100,000
Mar 31, 2022	1,936,700,000
Dec 31, 2021	2,061,900,000
Sep 30, 2021	2,070,800,000
Jun 30, 2021	1,899,900,000
Mar 31, 2021	1,783,700,000
Dec 31, 2020	1,860,200,000
Sep 30, 2020	2,031,400,000
Jun 30, 2020	2,261,800,000
Mar 31, 2020	2,414,400,000
Dec 31, 2019	2,420,700,000
Sep 30, 2019	2,427,000,000
Jun 30, 2019	2,409,500,000
Mar 31, 2019	2,168,600,000
Dec 31, 2018	2,277,700,000
Sep 30, 2018	2,096,800,000
Jun 30, 2018	2,017,300,000
Mar 31, 2018	2,152,800,000
Dec 31, 2017	2,091,300,000
Sep 30, 2017	1,892,900,000
Jun 30, 2017	1,924,600,000
Mar 31, 2017	1,892,900,000
Dec 31, 2016	1,939,700,000
Sep 30, 2016	2,096,300,000
Jun 30, 2016	2,238,000,000
Mar 31, 2016	2,359,800,000
Dec 31, 2015	1,999,800,000
Sep 30, 2015	2,065,800,000
Jun 30, 2015	1,920,300,000
Mar 31, 2015	1,713,700,000
Dec 31, 2014	1,815,600,000
Sep 30, 2014	1,775,600,000
Jun 30, 2014	1,698,700,000
Mar 31, 2014	1,588,200,000
Dec 31, 2013	1,559,800,000
Sep 30, 2013	1,411,400,000
Jun 30, 2013	1,384,900,000
Mar 31, 2013	1,278,500,000
Dec 31, 2012	1,203,000,000
Sep 30, 2012	865,600,000
Jun 30, 2012	594,500,000
Mar 31, 2012	739,900,000
Dec 31, 2011	685,500,000
Sep 30, 2011	852,900,000
Jun 30, 2011	887,500,000
Mar 31, 2011	871,100,000
Dec 31, 2010	950,400,000
Sep 30, 2010	801,700,000
Jun 30, 2010	760,600,000
Mar 31, 2010	803,000,000
Dec 31, 2009	695,000,000
Sep 30, 2009	788,500,000
Jun 30, 2009	741,900,000
Mar 31, 2009	643,600,000
Dec 31, 2008	753,200,000
Sep 30, 2008	750,100,000
Jun 30, 2008	801,000,000
Mar 31, 2008	848,600,000
Dec 31, 2007	797,600,000
Sep 30, 2007	767,087,000
Jun 30, 2007	758,729,000
Mar 31, 2007	714,324,000
Dec 31, 2006	627,564,000
Sep 30, 2006	563,443,000
Jun 30, 2006	532,949,000
Mar 31, 2006	523,783,000
Dec 31, 2005	590,136,000
Sep 30, 2005	596,557,000
Jun 30, 2005	582,656,000
Mar 31, 2005	557,514,000
Dec 31, 2004	582,464,000
Sep 30, 2004	547,094,000
Jun 30, 2004	541,860,000
Mar 31, 2004	554,407,000
Dec 31, 2003	529,199,000
Sep 30, 2003	454,248,000
Jun 30, 2003	423,578,000
Mar 31, 2003	401,833,000
Dec 31, 2002	423,326,000
Sep 30, 2002	496,792,000
Jun 30, 2002	456,259,000
Mar 31, 2002	397,262,000
Dec 31, 2001	364,481,000
Sep 30, 2001	315,092,000