Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.95B | at high | |
| 5Y | $2.95B | at high | |
| All | $2.95B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | N/A | +65.1% |
| 5Y | $1.79B | +65.1% | |
| All | $59.08M | +4897.6% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, ECL quarterly cash from operations is $1.09B, up +37.76% on
- Historical Performance
- ECL quarterly cash from operations is up +42.18% year-over-year, up +26.87% over the past 3 years
- All-Time High Comparison
- ECL quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ECL quarterly cash from operations is +450.00% above its 3-year low of $198.20M reached on
- Sector Comparison
- ECL quarterly cash from operations is higher than 94.14% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.09B | +37.8% | +42.2% | +26.9% | +67.8% | ||
| $2.95B | – | +4.9% | +65.1% | +58.7% | ||
| $2.95B | +12.3% | +4.9% | +65.1% | +58.7% | ||
| Price | $277.00 | +5.1% | +8.6% | +75.2% | +29.0% | |
| -$1.98B | -605.0% | -215.3% | -840.2% | -3101.0% | ||
| -$431.60M | +9.6% | -208.1% | -166.9% | -16.5% | ||
| $758.00M | +43.1% | +86.2% | +15.5% | +44.9% | ||
| Quarterly CAPEX | $332.10M | +26.9% | -7.7% | +63.8% | +162.1% | |
| Quarterly Net Income | $568.60M | -3.6% | +18.6% | +111.0% | +86.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $369.40M | +195.1% | |
| 3Y | $198.20M | +450.0% | |
| 5Y | $170.10M | +540.9% | |
| All | -$33.20M | +3383.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ECL?
As of today, ECL quarterly cash from operations is $1.09B
What is ECL quarterly cash from operations most recent change?
ECL quarterly cash from operations was up +37.76% on December 31, 2025
What is 1-year change in ECL quarterly cash from operations?
ECL quarterly cash from operations is up +42.18% year-over-year
How far is ECL quarterly cash from operations from its all-time high?
ECL quarterly cash from operations is currently at its all-time high
How does ECL quarterly cash from operations rank versus sector peers?
ECL quarterly cash from operations is higher than 94.14% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on
TTM CFO
Summary
- Current Value
- As of today, ECL TTM cash from operations is $2.95B, up +12.30% on
- Historical Performance
- ECL TTM cash from operations is up +4.93% year-over-year, up +65.10% over the past 3 years
- All-Time High Comparison
- ECL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ECL TTM cash from operations is +65.10% above its 3-year low of $1.79B reached on an earlier date
- Sector Comparison
- ECL TTM cash from operations is higher than 93.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.95B | +12.3% | +4.9% | +65.1% | +58.7% | ||
| $2.95B | – | +4.9% | +65.1% | +58.7% | ||
| $1.09B | +37.8% | +42.2% | +26.9% | +67.8% | ||
| Price | $277.00 | +5.1% | +8.6% | +75.2% | +29.0% | |
| -$2.71B | -99.6% | -524.1% | -277.7% | -553.1% | ||
| -$853.30M | -51.9% | +57.8% | -1.9% | -149.7% | ||
| $1.90B | +22.6% | +4.7% | +77.0% | +38.9% | ||
| TTM CAPEX | $1.05B | -2.6% | +5.4% | +47.1% | +114.4% | |
| TTM Net Income | $2.09B | +4.5% | -1.8% | +88.8% | +112.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | at high | |
| 3Y | $2.95B | at high | |
| 5Y | $2.95B | at high | |
| All | $2.95B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | +16.5% | |
| 3Y | $1.79B | N/A | +65.1% |
| 5Y | $1.57B | +88.0% | |
| All | -$33.20M | +8993.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ECL?
As of today, ECL TTM cash from operations is $2.95B
What is ECL TTM cash from operations most recent change?
ECL TTM cash from operations was up +12.30% on December 31, 2025
What is 1-year change in ECL TTM cash from operations?
ECL TTM cash from operations is up +4.93% year-over-year
How far is ECL TTM cash from operations from its all-time high?
ECL TTM cash from operations is currently at its all-time high
How does ECL TTM cash from operations rank versus sector peers?
ECL TTM cash from operations is higher than 93.36% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on
Cash From Operations Formula
Data Sources & References
- ECL Official Website www.ecolab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/31462/000110465926012358/0001104659-26-012358-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31462/000110465926012358/0001104659-26-012358-index.htm
- ECL Profile on Yahoo Finance finance.yahoo.com/quote/ECL
- ECL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecl
