annual CFO:
$2.81B+$402.10M(+16.67%)Summary
- As of today (June 22, 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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quarterly CFO:
$369.40M-$397.30M(-51.82%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +57.3% | -57.0% | +117.2% | -12.7% | +61.4% |
| 5 y | 5-year | at high | +57.3% | -57.0% | +117.2% | -12.7% | +61.4% |
| alltime | all time | at high | +2388.0% | -57.0% | +1212.7% | -12.7% | +7732.2% |
ECL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)