Ecolab Inc. company logo
Ecolab Inc. logo

Ecolab Inc. (ECL) Free Cash Flow

Annual FCF

$1.90B$84.90M+4.67%

Summary

Current Value
As of today, ECL annual free cash flow is $1.90B, up +4.67% on
Historical Performance
ECL annual free cash flow is up +77.05% over the past 3 years, up +38.88% over the past 5 years
All-Time High Comparison
ECL annual free cash flow is currently at its all-time high
3-Year Low Comparison
ECL annual free cash flow is +77.05% above its 3-year low of $1.08B reached on an earlier date
Sector Comparison
ECL annual free cash flow is higher than 94.64% of companies in Basic Materials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ECL Performance
MetricDateValue1Y3Y5Y15Y
$1.90B+4.7%+77.0%+38.9%+191.8%
$758.00M+86.2%+15.5%+44.9%+228.1%
$1.90B+4.7%+77.0%+38.9%+191.8%
Price$277.00+8.6%+75.2%+29.0%+469.3%
$2.95B+4.9%+65.1%+58.7%+210.7%
Annual CAPEX$1.05B+5.4%+47.1%+114.4%+252.1%
$753.60M+13.4%+25.0%+34.4%+417.9%
Annual Net Income$2.09B-1.8%+88.8%+112.6%+294.1%
Annual Revenue$16.08B+2.2%+13.3%+36.4%+164.1%

Free Cash Flow Highs

ECL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.90Bat high
5Y$1.90Bat high
All$1.90Bat high

Free Cash Flow Lows

ECL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.08BN/A+77.0%
5Y$1.08B+77.0%
All$21.17M+8896.1%

Free Cash Flow History

YearValueChange
$1.90B+4.7%
$1.82B+11.1%
$1.64B+52.2%
$1.08B-24.2%
$1.42B+3.5%
$1.37B-18.8%
$1.69B+18.1%
$1.43B+17.0%
$1.22B+3.4%
$1.18B-0.1%
$1.18B+15.9%
$1.02B+13.8%
$897.50M+50.7%
$595.50M+86.4%
$319.50M-51.0%
$652.70M+64.1%
$397.70M+10.9%
$358.70M-17.7%
$436.10M+42.2%
$306.63M-1.2%
$310.40M+8.8%
$285.35M-7.4%
YearValueChange
$308.21M+49.6%
$206.08M-0.2%
$206.54M+24.8%
$165.48M+11.9%
$147.87M+68.0%
$88.01M-22.4%
$113.43M-20.5%
$142.75M+152.3%
$56.57M-30.1%
$80.89M-21.5%
$103.03M+84.0%
$55.99M-20.4%
$70.32M-14.2%
$82.00M+55.9%
$52.60M+26.3%
$41.63M-46.2%
$77.39M+69.9%
$45.54M+115.1%
$21.17M-61.5%
$55.05M+101.4%
$27.34M+1.2%
$27.01M-

FAQ

  • What is the current annual free cash flow of ECL?

    As of today, ECL annual free cash flow is $1.90B

  • What is 1-year change in ECL annual free cash flow?

    ECL annual free cash flow is up +4.67% year-over-year

  • What is 3-year change in ECL annual free cash flow?

    ECL annual free cash flow is up +77.05% over the past 3 years

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

    ECL annual free cash flow is currently at its all-time high

  • How does ECL annual free cash flow rank versus sector peers?

    ECL annual free cash flow is higher than 94.64% 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

Free Cash Flow Formula

FCF = CAPEX

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