Ecolab Inc. company logo
Ecolab Inc. logo

Ecolab Inc. (ECL) Cash From Operations

Annual CFO

$2.95B$138.70M+4.93%

Summary

Current Value
As of today, ECL annual cash from operations is $2.95B, up +4.93% on
Historical Performance
ECL annual cash from operations is up +65.10% over the past 3 years, up +58.72% over the past 5 years
All-Time High Comparison
ECL annual cash from operations is currently at its all-time high
3-Year Low Comparison
ECL annual cash from operations is +65.10% above its 3-year low of $1.79B reached on an earlier date
Sector Comparison
ECL annual cash from operations is higher than 92.83% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

ECL Performance
MetricDateValue1Y3Y5Y15Y
$2.95B+4.9%+65.1%+58.7%+210.7%
$1.09B+42.2%+26.9%+67.8%+249.2%
$2.95B+4.9%+65.1%+58.7%+210.7%
Price$277.00+8.6%+75.2%+29.0%+469.3%
-$2.71B-524.1%-277.7%-553.1%-791.7%
-$853.30M+57.8%-1.9%-149.7%-84.6%
$1.90B+4.7%+77.0%+38.9%+191.8%
Annual CAPEX$1.05B+5.4%+47.1%+114.4%+252.1%
Annual Net Income$2.09B-1.8%+88.8%+112.6%+294.1%

Cash From Operations Highs

ECL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.95Bat high
5Y$2.95Bat high
All$2.95Bat high

Cash From Operations Lows

ECL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.79BN/A+65.1%
5Y$1.79B+65.1%
All$59.08M+4897.6%

Cash From Operations History

YearValueChange
$2.95B+4.9%
$2.81B+16.7%
$2.41B+34.9%
$1.79B-13.3%
$2.06B+10.8%
$1.86B-23.2%
$2.42B+6.3%
$2.28B+8.9%
$2.09B+7.8%
$1.94B-3.0%
$2.00B+10.1%
$1.82B+16.4%
$1.56B+29.7%
$1.20B+75.5%
$685.50M-27.9%
$950.40M+36.7%
$695.00M-7.7%
$753.20M-5.6%
$797.60M+27.1%
$627.56M+6.3%
$590.14M+3.4%
$570.91M+7.9%
YearValueChange
$529.20M+25.0%
$423.33M+16.1%
$364.48M+15.5%
$315.49M+7.5%
$293.49M+24.6%
$235.64M+0.2%
$235.10M-7.5%
$254.27M+52.7%
$166.46M-1.7%
$169.35M-0.4%
$169.99M+50.2%
$113.14M-7.5%
$122.29M-16.3%
$146.19M+27.6%
$114.58M+6.6%
$107.45M-19.7%
$133.86M+68.1%
$79.65M+20.0%
$66.37M-32.6%
$98.51M+66.7%
$59.08M-14.2%
$68.85M-

FAQ

  • What is the current annual cash from operations of ECL?

    As of today, ECL annual cash from operations is $2.95B

  • What is 1-year change in ECL annual cash from operations?

    ECL annual cash from operations is up +4.93% year-over-year

  • What is 3-year change in ECL annual cash from operations?

    ECL annual cash from operations is up +65.10% over the past 3 years

  • How far is ECL annual cash from operations from its all-time high?

    ECL annual cash from operations is currently at its all-time high

  • How does ECL annual cash from operations rank versus sector peers?

    ECL annual cash from operations is higher than 92.83% of companies in Basic Materials sector

  • When is ECL next annual earnings release?

    As of today, the next annual earnings release for ECL has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. ECL Official Website www.ecolab.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/31462/000110465926012358/0001104659-26-012358-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31462/000110465926012358/0001104659-26-012358-index.htm
  4. ECL Profile on Yahoo Finance finance.yahoo.com/quote/ECL
  5. ECL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecl