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Ecolab (ECL) Cash from operations

annual CFO:

$2.81B+$402.10M(+16.67%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ECL annual cash flow from operations is $2.81 billion, with the most recent change of +$402.10 million (+16.67%) on December 31, 2024.
  • During the last 3 years, ECL annual CFO has risen by +$752.00 million (+36.47%).
  • ECL annual CFO is now at all-time high.

Performance

ECL Cash from operations Chart

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Range

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quarterly CFO:

$369.40M-$397.30M(-51.82%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ECL quarterly cash flow from operations is $369.40 million, with the most recent change of -$397.30 million (-51.82%) on March 30, 2025.
  • Over the past year, ECL quarterly CFO has dropped by -$280.00 million (-43.12%).
  • ECL quarterly CFO is now -57.01% below its all-time high of $859.20 million, reached on December 31, 2022.

Performance

ECL quarterly CFO Chart

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TTM CFO:

$2.53B-$280.00M(-9.95%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ECL TTM cash flow from operations is $2.53 billion, with the most recent change of -$280.00 million (-9.95%) on March 30, 2025.
  • Over the past year, ECL TTM CFO has dropped by -$329.10 million (-11.49%).
  • ECL TTM CFO is now -12.65% below its all-time high of $2.90 billion, reached on June 30, 2024.

Performance

ECL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ECL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.7%-43.1%-11.5%
3 y3 years+36.5%+117.2%+30.8%
5 y5 years+16.2%-0.7%+5.0%

ECL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+57.3%-57.0%+117.2%-12.7%+61.4%
5 y5-yearat high+57.3%-57.0%+117.2%-12.7%+61.4%
alltimeall timeat high+2388.0%-57.0%+1212.7%-12.7%+7732.2%

ECL Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$369.40M(-51.8%)
$2.53B(-10.0%)
Dec 2024
$2.81B(+16.7%)
$766.70M(-2.5%)
$2.81B(-3.0%)
Sep 2024
-
$786.70M(+28.7%)
$2.90B(-0.0%)
Jun 2024
-
$611.10M(-5.9%)
$2.90B(+1.3%)
Mar 2024
-
$649.40M(-23.8%)
$2.86B(+18.7%)
Dec 2023
$2.41B(+34.9%)
$852.50M(+8.2%)
$2.41B(-0.3%)
Sep 2023
-
$787.70M(+37.4%)
$2.42B(+17.0%)
Jun 2023
-
$573.40M(+189.3%)
$2.07B(+13.8%)
Mar 2023
-
$198.20M(-76.9%)
$1.82B(+1.6%)
Dec 2022
$1.79B(-13.3%)
$859.20M(+96.7%)
$1.79B(+13.9%)
Sep 2022
-
$436.70M(+35.5%)
$1.57B(-10.6%)
Jun 2022
-
$322.40M(+89.5%)
$1.76B(-9.3%)
Mar 2022
-
$170.10M(-73.5%)
$1.94B(-6.1%)
Dec 2021
$2.06B(+10.8%)
$640.90M(+2.9%)
$2.06B(-0.4%)
Sep 2021
-
$622.70M(+23.8%)
$2.07B(+9.0%)
Jun 2021
-
$503.00M(+70.3%)
$1.90B(+6.5%)
Mar 2021
-
$295.30M(-54.6%)
$1.78B(-4.1%)
Dec 2020
$1.86B(-23.2%)
$649.80M(+43.8%)
$1.86B(-8.4%)
Sep 2020
-
$451.80M(+16.8%)
$2.03B(-10.2%)
Jun 2020
-
$386.80M(+4.0%)
$2.26B(-6.3%)
Mar 2020
-
$371.80M(-54.7%)
$2.41B(-0.3%)
Dec 2019
$2.42B(+6.3%)
$821.00M(+20.4%)
$2.42B(-0.3%)
Sep 2019
-
$682.10M(+26.4%)
$2.43B(+0.7%)
Jun 2019
-
$539.50M(+42.7%)
$2.41B(+11.1%)
Mar 2019
-
$378.10M(-54.3%)
$2.17B(-4.8%)
Dec 2018
$2.28B(+8.9%)
$827.30M(+24.5%)
$2.28B(+8.6%)
Sep 2018
-
$664.70M(+122.7%)
$2.10B(+3.9%)
Jun 2018
-
$298.50M(-38.7%)
$2.02B(-6.3%)
Mar 2018
-
$487.20M(-24.6%)
$2.15B(+2.9%)
Dec 2017
$2.09B(+7.8%)
$646.40M(+10.5%)
$2.09B(+10.5%)
Sep 2017
-
$585.20M(+34.8%)
$1.89B(-1.6%)
Jun 2017
-
$434.00M(+1.9%)
$1.92B(+1.7%)
Mar 2017
-
$425.70M(-5.0%)
$1.89B(-2.4%)
Dec 2016
$1.94B(-3.0%)
$448.00M(-27.4%)
$1.94B(-7.5%)
Sep 2016
-
$616.90M(+53.3%)
$2.10B(-6.3%)
Jun 2016
-
$402.30M(-14.9%)
$2.24B(-5.2%)
Mar 2016
-
$472.50M(-21.8%)
$2.36B(+18.0%)
Dec 2015
$2.00B(+10.1%)
$604.60M(-20.3%)
$2.00B(-3.2%)
Sep 2015
-
$758.60M(+44.7%)
$2.07B(+7.6%)
Jun 2015
-
$524.10M(+365.9%)
$1.92B(+12.1%)
Mar 2015
-
$112.50M(-83.2%)
$1.71B(-5.6%)
Dec 2014
$1.82B(+16.4%)
$670.60M(+9.4%)
$1.82B(+2.3%)
Sep 2014
-
$613.10M(+93.1%)
$1.78B(+4.5%)
Jun 2014
-
$317.50M(+48.1%)
$1.70B(+7.0%)
Mar 2014
-
$214.40M(-66.0%)
$1.59B(+1.8%)
Dec 2013
$1.56B(+29.7%)
$630.60M(+17.6%)
$1.56B(+10.5%)
Sep 2013
-
$536.20M(+159.0%)
$1.41B(+1.9%)
Jun 2013
-
$207.00M(+11.3%)
$1.38B(+8.3%)
Mar 2013
-
$186.00M(-61.4%)
$1.28B(+6.3%)
Dec 2012
$1.20B(+75.5%)
$482.20M(-5.4%)
$1.20B(+39.0%)
Sep 2012
-
$509.70M(+406.7%)
$865.60M(+45.6%)
Jun 2012
-
$100.60M(-9.0%)
$594.50M(-19.7%)
Mar 2012
-
$110.50M(-23.7%)
$739.90M(+7.9%)
Dec 2011
$685.50M(-27.9%)
$144.80M(-39.3%)
$685.50M(-19.6%)
Sep 2011
-
$238.60M(-3.0%)
$852.90M(-3.9%)
Jun 2011
-
$246.00M(+338.5%)
$887.50M(+1.9%)
Mar 2011
-
$56.10M(-82.0%)
$871.10M(-8.3%)
Dec 2010
$950.40M(+36.7%)
$312.20M(+14.3%)
$950.40M(+18.5%)
Sep 2010
-
$273.20M(+19.0%)
$801.70M(+5.4%)
Jun 2010
-
$229.60M(+69.6%)
$760.60M(-5.3%)
Mar 2010
-
$135.40M(-17.2%)
$803.00M(+15.5%)
Dec 2009
$695.00M(-7.7%)
$163.50M(-29.6%)
$695.00M(-11.9%)
Sep 2009
-
$232.10M(-14.7%)
$788.50M(+6.3%)
Jun 2009
-
$272.00M(+892.7%)
$741.90M(+15.3%)
Mar 2009
-
$27.40M(-89.3%)
$643.60M(-14.6%)
Dec 2008
$753.20M(-5.6%)
$257.00M(+38.5%)
$753.20M(+0.4%)
Sep 2008
-
$185.50M(+6.8%)
$750.10M(-6.4%)
Jun 2008
-
$173.70M(+26.8%)
$801.00M(-5.6%)
Mar 2008
-
$137.00M(-46.0%)
$848.60M(+6.4%)
Dec 2007
$797.60M
$253.90M(+7.4%)
$797.60M(+4.0%)
Sep 2007
-
$236.40M(+6.8%)
$767.10M(+1.1%)
Jun 2007
-
$221.30M(+157.3%)
$758.76M(+6.2%)
DateAnnualQuarterlyTTM
Mar 2007
-
$86.00M(-61.5%)
$714.40M(+13.8%)
Dec 2006
$627.60M(+6.4%)
$223.40M(-2.0%)
$627.60M(+9.6%)
Sep 2006
-
$228.06M(+28.9%)
$572.63M(+6.1%)
Jun 2006
-
$176.94M(<-9900.0%)
$539.75M(+2.0%)
Mar 2006
-
-$800.00K(-100.5%)
$529.39M(-10.3%)
Dec 2005
$590.10M(+3.4%)
$168.43M(-13.7%)
$590.10M(+2.5%)
Sep 2005
-
$195.19M(+17.2%)
$575.80M(+2.0%)
Jun 2005
-
$166.57M(+178.0%)
$564.26M(+4.4%)
Mar 2005
-
$59.91M(-61.1%)
$540.27M(-5.4%)
Dec 2004
$570.91M(+7.9%)
$154.13M(-16.1%)
$570.91M(+4.4%)
Sep 2004
-
$183.65M(+28.8%)
$547.09M(+1.0%)
Jun 2004
-
$142.59M(+57.5%)
$541.86M(-2.3%)
Mar 2004
-
$90.54M(-30.5%)
$554.41M(+4.8%)
Dec 2003
$529.20M(+25.0%)
$130.32M(-27.0%)
$529.20M(+16.5%)
Sep 2003
-
$178.41M(+15.0%)
$454.25M(+7.2%)
Jun 2003
-
$155.13M(+137.4%)
$423.58M(+5.4%)
Mar 2003
-
$65.33M(+18.0%)
$401.83M(-5.1%)
Dec 2002
$423.33M(+16.1%)
$55.37M(-62.5%)
$423.33M(-14.8%)
Sep 2002
-
$147.74M(+10.8%)
$496.79M(+8.9%)
Jun 2002
-
$133.39M(+53.6%)
$456.26M(+14.9%)
Mar 2002
-
$86.83M(-32.6%)
$397.26M(+9.0%)
Dec 2001
$364.48M(+15.5%)
$128.83M(+20.2%)
$364.48M(+15.7%)
Sep 2001
-
$107.21M(+44.1%)
$315.09M(+2.4%)
Jun 2001
-
$74.39M(+37.6%)
$307.79M(-4.5%)
Mar 2001
-
$54.05M(-32.0%)
$322.30M(+2.2%)
Dec 2000
$315.49M(+7.5%)
$79.44M(-20.5%)
$315.49M(-4.6%)
Sep 2000
-
$99.91M(+12.4%)
$330.54M(+0.8%)
Jun 2000
-
$88.91M(+88.2%)
$327.84M(+10.9%)
Mar 2000
-
$47.23M(-50.0%)
$295.53M(+0.7%)
Dec 1999
$293.50M(+24.6%)
$94.50M(-2.8%)
$293.50M(+10.5%)
Sep 1999
-
$97.20M(+71.7%)
$265.60M(-0.4%)
Jun 1999
-
$56.60M(+25.2%)
$266.70M(+10.6%)
Mar 1999
-
$45.20M(-32.1%)
$241.20M(+2.4%)
Dec 1998
$235.60M(+0.2%)
$66.60M(-32.2%)
$235.60M(-7.5%)
Sep 1998
-
$98.30M(+216.1%)
$254.60M(+13.0%)
Jun 1998
-
$31.10M(-21.5%)
$225.30M(-9.2%)
Mar 1998
-
$39.60M(-53.7%)
$248.00M(+5.5%)
Dec 1997
$235.10M(-7.6%)
$85.60M(+24.1%)
$235.10M(+3.5%)
Sep 1997
-
$69.00M(+28.3%)
$227.10M(-10.9%)
Jun 1997
-
$53.80M(+101.5%)
$255.00M(+3.5%)
Mar 1997
-
$26.70M(-65.6%)
$246.30M(-3.1%)
Dec 1996
$254.30M(+52.7%)
$77.60M(-19.9%)
$254.30M(+10.3%)
Sep 1996
-
$96.90M(+114.9%)
$230.60M(+18.8%)
Jun 1996
-
$45.10M(+30.0%)
$194.10M(+11.9%)
Mar 1996
-
$34.70M(-35.6%)
$173.50M(+4.2%)
Dec 1995
$166.50M(-1.7%)
$53.90M(-10.8%)
$166.50M(+9.3%)
Sep 1995
-
$60.40M(+146.5%)
$152.30M(+5.6%)
Jun 1995
-
$24.50M(-11.6%)
$144.20M(-16.1%)
Mar 1995
-
$27.70M(-30.2%)
$171.80M(+1.5%)
Dec 1994
$169.30M(-0.4%)
$39.70M(-24.1%)
$169.30M(-5.4%)
Sep 1994
-
$52.30M(+0.4%)
$179.00M(+0.1%)
Jun 1994
-
$52.10M(+106.7%)
$178.80M(+7.3%)
Mar 1994
-
$25.20M(-49.0%)
$166.60M(-2.0%)
Dec 1993
$170.00M(+50.3%)
$49.40M(-5.2%)
$170.00M(-1.1%)
Sep 1993
-
$52.10M(+30.6%)
$171.90M(+4.8%)
Jun 1993
-
$39.90M(+39.5%)
$164.00M(+12.0%)
Mar 1993
-
$28.60M(-44.2%)
$146.40M(+29.4%)
Dec 1992
$113.10M(-7.5%)
$51.30M(+16.1%)
$113.10M(+3.3%)
Sep 1992
-
$44.20M(+98.2%)
$109.50M(-2.6%)
Jun 1992
-
$22.30M(-574.5%)
$112.40M(-6.7%)
Mar 1992
-
-$4.70M(-109.9%)
$120.50M(-1.5%)
Dec 1991
$122.30M(-16.3%)
$47.70M(+1.3%)
$122.30M(-12.4%)
Sep 1991
-
$47.10M(+54.9%)
$139.60M(+6.7%)
Jun 1991
-
$30.40M(-1148.3%)
$130.80M(-12.6%)
Mar 1991
-
-$2.90M(-104.5%)
$149.60M(+2.3%)
Dec 1990
$146.20M(+27.6%)
$65.00M(+69.7%)
$146.20M(-0.5%)
Sep 1990
-
$38.30M(-22.2%)
$146.90M(-6.9%)
Jun 1990
-
$49.20M(-881.0%)
$157.80M(+11.5%)
Mar 1990
-
-$6.30M(-109.6%)
$141.50M(+23.5%)
Dec 1989
$114.60M
$65.70M(+33.5%)
$114.60M(+134.4%)
Sep 1989
-
$49.20M(+49.5%)
$48.90M(<-9900.0%)
Jun 1989
-
$32.90M(-199.1%)
-$300.00K(-99.1%)
Mar 1989
-
-$33.20M
-$33.20M

FAQ

  • What is Ecolab annual cash flow from operations?
  • What is the all time high annual CFO for Ecolab?
  • What is Ecolab annual CFO year-on-year change?
  • What is Ecolab quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ecolab?
  • What is Ecolab quarterly CFO year-on-year change?
  • What is Ecolab TTM cash flow from operations?
  • What is the all time high TTM CFO for Ecolab?
  • What is Ecolab TTM CFO year-on-year change?

What is Ecolab annual cash flow from operations?

The current annual CFO of ECL is $2.81B

What is the all time high annual CFO for Ecolab?

Ecolab all-time high annual cash flow from operations is $2.81B

What is Ecolab annual CFO year-on-year change?

Over the past year, ECL annual cash flow from operations has changed by +$402.10M (+16.67%)

What is Ecolab quarterly cash flow from operations?

The current quarterly CFO of ECL is $369.40M

What is the all time high quarterly CFO for Ecolab?

Ecolab all-time high quarterly cash flow from operations is $859.20M

What is Ecolab quarterly CFO year-on-year change?

Over the past year, ECL quarterly cash flow from operations has changed by -$280.00M (-43.12%)

What is Ecolab TTM cash flow from operations?

The current TTM CFO of ECL is $2.53B

What is the all time high TTM CFO for Ecolab?

Ecolab all-time high TTM cash flow from operations is $2.90B

What is Ecolab TTM CFO year-on-year change?

Over the past year, ECL TTM cash flow from operations has changed by -$329.10M (-11.49%)
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