Annual CFO:
$2.81B+$402.10M(+16.67%)Summary
- As of today, ECL annual cash 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 cash from operations has risen by +$752.00 million (+36.47%).
- ECL annual cash from operations is now at all-time high.
Performance
ECL Cash From Operations Chart
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Quarterly CFO:
$791.30M+$89.50M(+12.75%)Summary
- As of today, ECL quarterly cash from operations is $791.30 million, with the most recent change of +$89.50 million (+12.75%) on September 30, 2025.
- Over the past year, ECL quarterly cash from operations has increased by +$4.60 million (+0.58%).
- ECL quarterly cash from operations is now -7.90% below its all-time high of $859.20 million, reached on December 31, 2022.
Performance
ECL Quarterly Cash From Operations Chart
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TTM CFO:
$2.63B+$4.60M(+0.18%)Summary
- As of today, ECL TTM cash from operations is $2.63 billion, with the most recent change of +$4.60 million (+0.18%) on September 30, 2025.
- Over the past year, ECL TTM cash from operations has dropped by -$270.50 million (-9.33%).
- ECL TTM cash from operations is now -9.36% below its all-time high of $2.90 billion, reached on June 30, 2024.
Performance
ECL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ECL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.7% | +0.6% | -9.3% |
| 3Y3 Years | +36.5% | +81.2% | +67.5% |
| 5Y5 Years | +16.2% | +75.1% | +29.4% |
ECL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +57.3% | -7.9% | +299.2% | -9.4% | +67.5% |
| 5Y | 5-Year | at high | +57.3% | -7.9% | +365.2% | -9.4% | +67.5% |
| All-Time | All-Time | at high | +4662.8% | -7.9% | +2483.4% | -9.4% | +8019.3% |
ECL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $791.30M(+12.8%) | $2.63B(+0.2%) |
| Jun 2025 | - | $701.80M(+90.0%) | $2.62B(+3.6%) |
| 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(+27.1%) | $253.90M(+7.4%) | $797.60M(+4.0%) |
| Sep 2007 | - | $236.40M(+6.8%) | $767.09M(+1.1%) |
| Jun 2007 | - | $221.30M(+157.3%) | $758.73M(+6.2%) |
| Mar 2007 | - | $86.00M(-61.5%) | $714.32M(+13.8%) |
| Dec 2006 | $627.56M | $223.39M(-2.0%) | $627.56M(+11.4%) |
| Sep 2006 | - | $228.04M(+28.9%) | $563.44M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | $176.90M(>+9900.0%) | $539.79M(+1.9%) |
| Mar 2006 | - | -$760.00K(-100.5%) | $529.47M(-10.3%) |
| Dec 2005 | $590.14M(+3.4%) | $159.27M(-22.1%) | $590.14M(+0.9%) |
| Sep 2005 | - | $204.39M(+22.7%) | $585.00M(+3.7%) |
| 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(-2.4%) |
| Mar 2004 | - | $90.54M(-30.5%) | $555.18M(+4.9%) |
| Dec 2003 | $529.20M(+25.0%) | $130.32M(-27.0%) | $529.20M(+16.5%) |
| Sep 2003 | - | $178.41M(+14.4%) | $454.25M(+7.2%) |
| Jun 2003 | - | $155.91M(+141.5%) | $423.58M(+5.6%) |
| Mar 2003 | - | $64.56M(+16.6%) | $401.06M(-5.3%) |
| 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%) | $330.58M(+0.8%) |
| Jun 2000 | - | $88.91M(+88.2%) | $327.85M(+10.9%) |
| Mar 2000 | - | $47.23M(-50.0%) | $295.56M(+0.7%) |
| Dec 1999 | $293.49M(+24.6%) | $94.53M(-2.7%) | $293.49M(+10.5%) |
| Sep 1999 | - | $97.19M(+71.7%) | $265.64M(-0.4%) |
| Jun 1999 | - | $56.61M(+25.3%) | $266.75M(+10.6%) |
| Mar 1999 | - | $45.16M(-32.3%) | $241.20M(+2.4%) |
| Dec 1998 | $235.64M(+0.2%) | $66.68M(-32.2%) | $235.64M(-7.4%) |
| Sep 1998 | - | $98.30M(+216.5%) | $254.56M(+13.0%) |
| Jun 1998 | - | $31.05M(-21.6%) | $225.26M(-9.2%) |
| Mar 1998 | - | $39.61M(-53.7%) | $248.01M(+5.5%) |
| Dec 1997 | $235.10M(-7.5%) | $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 | $254.27M(+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 | $166.46M(-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 | $169.35M(-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 | $169.99M(+50.2%) | $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 | $113.14M(-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 | $122.29M(-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 | $146.19M(+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 | $114.58M(+6.6%) | $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 |
| Dec 1988 | $107.45M(-19.7%) | - | - |
| Dec 1987 | $133.86M(+68.1%) | - | - |
| Jun 1986 | $79.64M(+20.0%) | - | - |
| Jun 1985 | $66.36M(-32.6%) | - | - |
| Jun 1984 | $98.51M(+66.7%) | - | - |
| Jun 1983 | $59.08M(-14.2%) | - | - |
| Jun 1982 | $68.85M | - | - |
FAQ
- What is Ecolab Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Ecolab Inc.?
- What is Ecolab Inc. annual cash from operations year-on-year change?
- What is Ecolab Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ecolab Inc.?
- What is Ecolab Inc. quarterly cash from operations year-on-year change?
- What is Ecolab Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ecolab Inc.?
- What is Ecolab Inc. TTM cash from operations year-on-year change?
What is Ecolab Inc. annual cash from operations?
The current annual cash from operations of ECL is $2.81B
What is the all-time high annual cash from operations for Ecolab Inc.?
Ecolab Inc. all-time high annual cash from operations is $2.81B
What is Ecolab Inc. annual cash from operations year-on-year change?
Over the past year, ECL annual cash from operations has changed by +$402.10M (+16.67%)
What is Ecolab Inc. quarterly cash from operations?
The current quarterly cash from operations of ECL is $791.30M
What is the all-time high quarterly cash from operations for Ecolab Inc.?
Ecolab Inc. all-time high quarterly cash from operations is $859.20M
What is Ecolab Inc. quarterly cash from operations year-on-year change?
Over the past year, ECL quarterly cash from operations has changed by +$4.60M (+0.58%)
What is Ecolab Inc. TTM cash from operations?
The current TTM cash from operations of ECL is $2.63B
What is the all-time high TTM cash from operations for Ecolab Inc.?
Ecolab Inc. all-time high TTM cash from operations is $2.90B
What is Ecolab Inc. TTM cash from operations year-on-year change?
Over the past year, ECL TTM cash from operations has changed by -$270.50M (-9.33%)