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Ecolab (ECL) Free cash flow

annual FCF:

$1.82B+$182.40M(+11.14%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ECL annual free cash flow is $1.82 billion, with the most recent change of +$182.40 million (+11.14%) on December 31, 2024.
  • During the last 3 years, ECL annual FCF has risen by +$400.50 million (+28.23%).
  • ECL annual FCF is now at all-time high.

Performance

ECL Free cash flow Chart

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Range

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quarterly FCF:

$131.50M-$275.50M(-67.69%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ECL quarterly free cash flow is $131.50 million, with the most recent change of -$275.50 million (-67.69%) on March 30, 2025.
  • Over the past year, ECL quarterly FCF has dropped by -$316.40 million (-70.64%).
  • ECL quarterly FCF is now -80.74% below its all-time high of $682.70 million, reached on December 31, 2018.

Performance

ECL quarterly FCF Chart

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TTM FCF:

$1.50B-$316.40M(-17.39%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ECL TTM free cash flow is $1.50 billion, with the most recent change of -$316.40 million (-17.39%) on March 30, 2025.
  • Over the past year, ECL TTM FCF has dropped by -$557.40 million (-27.05%).
  • ECL TTM FCF is now -27.50% below its all-time high of $2.07 billion, reached on June 30, 2024.

Performance

ECL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ECL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.1%-70.6%-27.1%
3 y3 years+28.2%+514.5%+20.5%
5 y5 years+7.7%-41.3%-12.7%

ECL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+69.2%-80.0%+514.5%-27.5%+78.7%
5 y5-yearat high+69.2%-80.0%+514.5%-27.5%+78.7%
alltimeall timeat high+3706.3%-80.7%+306.4%-27.5%+3257.6%

ECL Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$131.50M(-67.7%)
$1.50B(-17.4%)
Dec 2024
$1.82B(+11.1%)
$407.00M(-26.0%)
$1.82B(-9.1%)
Sep 2024
-
$550.30M(+32.9%)
$2.00B(-3.4%)
Jun 2024
-
$414.20M(-7.5%)
$2.07B(+0.6%)
Mar 2024
-
$447.90M(-24.1%)
$2.06B(+25.9%)
Dec 2023
$1.64B(+52.2%)
$589.90M(-5.0%)
$1.64B(-3.9%)
Sep 2023
-
$621.20M(+54.8%)
$1.70B(+28.4%)
Jun 2023
-
$401.40M(+1538.4%)
$1.33B(+23.0%)
Mar 2023
-
$24.50M(-96.3%)
$1.08B(+0.3%)
Dec 2022
$1.08B(-24.2%)
$656.40M(+168.8%)
$1.08B(+27.9%)
Sep 2022
-
$244.20M(+59.0%)
$840.90M(-19.2%)
Jun 2022
-
$153.60M(+617.8%)
$1.04B(-16.5%)
Mar 2022
-
$21.40M(-94.9%)
$1.25B(-12.1%)
Dec 2021
$1.42B(+3.5%)
$421.70M(-5.1%)
$1.42B(-6.7%)
Sep 2021
-
$444.50M(+23.6%)
$1.52B(+7.4%)
Jun 2021
-
$359.50M(+86.1%)
$1.42B(+5.6%)
Mar 2021
-
$193.20M(-63.1%)
$1.34B(-2.3%)
Dec 2020
$1.37B(-18.8%)
$523.10M(+53.8%)
$1.37B(-4.9%)
Sep 2020
-
$340.10M(+19.8%)
$1.44B(-11.0%)
Jun 2020
-
$283.90M(+26.7%)
$1.62B(-5.9%)
Mar 2020
-
$224.10M(-62.3%)
$1.72B(+2.0%)
Dec 2019
$1.69B(+12.7%)
$594.00M(+14.6%)
$1.69B(-5.0%)
Sep 2019
-
$518.30M(+34.3%)
$1.78B(+4.4%)
Jun 2019
-
$386.00M(+102.0%)
$1.70B(+21.1%)
Mar 2019
-
$191.10M(-72.0%)
$1.41B(-6.2%)
Dec 2018
$1.50B(+22.6%)
$682.70M(+54.1%)
$1.50B(+26.2%)
Sep 2018
-
$443.10M(+396.2%)
$1.19B(+6.6%)
Jun 2018
-
$89.30M(-68.5%)
$1.11B(-10.7%)
Mar 2018
-
$283.90M(-23.6%)
$1.25B(+2.1%)
Dec 2017
$1.22B(+3.4%)
$371.80M(+0.6%)
$1.22B(+16.1%)
Sep 2017
-
$369.40M(+65.4%)
$1.05B(-5.6%)
Jun 2017
-
$223.30M(-13.5%)
$1.12B(-0.2%)
Mar 2017
-
$258.20M(+27.8%)
$1.12B(-5.5%)
Dec 2016
$1.18B(-0.1%)
$202.00M(-53.2%)
$1.18B(-12.2%)
Sep 2016
-
$432.00M(+91.9%)
$1.35B(-6.4%)
Jun 2016
-
$225.10M(-30.5%)
$1.44B(-8.3%)
Mar 2016
-
$323.80M(-11.5%)
$1.57B(+32.5%)
Dec 2015
$1.18B(+15.9%)
$365.70M(-30.2%)
$1.18B(-2.6%)
Sep 2015
-
$524.10M(+47.3%)
$1.22B(+8.4%)
Jun 2015
-
$355.90M(-682.5%)
$1.12B(+25.0%)
Mar 2015
-
-$61.10M(-115.4%)
$897.10M(-12.2%)
Dec 2014
$1.02B(+13.8%)
$397.30M(-7.5%)
$1.02B(-1.9%)
Sep 2014
-
$429.70M(+227.5%)
$1.04B(+6.3%)
Jun 2014
-
$131.20M(+106.6%)
$980.50M(+7.7%)
Mar 2014
-
$63.50M(-84.8%)
$910.50M(+1.4%)
Dec 2013
$897.50M(+50.7%)
$417.40M(+13.3%)
$897.50M(+17.1%)
Sep 2013
-
$368.40M(+502.0%)
$766.40M(+1.0%)
Jun 2013
-
$61.20M(+21.2%)
$758.60M(+14.2%)
Mar 2013
-
$50.50M(-82.4%)
$664.00M(+11.5%)
Dec 2012
$595.50M(+86.4%)
$286.30M(-20.6%)
$595.50M(+78.9%)
Sep 2012
-
$360.60M(-1179.6%)
$332.80M(+169.0%)
Jun 2012
-
-$33.40M(+85.6%)
$123.70M(-61.1%)
Mar 2012
-
-$18.00M(-176.3%)
$318.00M(-0.5%)
Dec 2011
$319.50M(-51.0%)
$23.60M(-84.4%)
$319.50M(-39.4%)
Sep 2011
-
$151.50M(-5.8%)
$526.90M(-8.9%)
Jun 2011
-
$160.90M(-1075.2%)
$578.60M(+3.2%)
Mar 2011
-
-$16.50M(-107.1%)
$560.40M(-14.1%)
Dec 2010
$652.70M(+64.1%)
$231.00M(+13.7%)
$652.70M(+34.1%)
Sep 2010
-
$203.20M(+42.4%)
$486.60M(+10.1%)
Jun 2010
-
$142.70M(+88.3%)
$441.80M(-12.6%)
Mar 2010
-
$75.80M(+16.8%)
$505.30M(+27.1%)
Dec 2009
$397.70M(+10.9%)
$64.90M(-59.0%)
$397.70M(-19.7%)
Sep 2009
-
$158.40M(-23.2%)
$495.10M(+17.2%)
Jun 2009
-
$206.20M(-748.4%)
$422.60M(+49.8%)
Mar 2009
-
-$31.80M(-119.6%)
$282.10M(-21.4%)
Dec 2008
$358.70M(-17.7%)
$162.30M(+88.9%)
$358.70M(+3.2%)
Sep 2008
-
$85.90M(+30.7%)
$347.70M(-10.5%)
Jun 2008
-
$65.70M(+46.7%)
$388.30M(-16.4%)
Mar 2008
-
$44.80M(-70.4%)
$464.40M(+6.5%)
Dec 2007
$436.10M
$151.30M(+19.6%)
$436.10M(+3.3%)
Sep 2007
-
$126.50M(-10.8%)
$422.00M(-3.9%)
Jun 2007
-
$141.80M(+759.4%)
$438.97M(+13.5%)
DateAnnualQuarterlyTTM
Mar 2007
-
$16.50M(-88.0%)
$386.80M(+26.2%)
Dec 2006
$306.60M(-1.2%)
$137.20M(-4.4%)
$306.60M(+19.3%)
Sep 2006
-
$143.47M(+60.1%)
$257.04M(+5.6%)
Jun 2006
-
$89.63M(-240.7%)
$243.39M(-0.6%)
Mar 2006
-
-$63.70M(-172.7%)
$244.95M(-21.1%)
Dec 2005
$310.40M(+8.8%)
$87.64M(-32.5%)
$310.40M(+10.9%)
Sep 2005
-
$129.81M(+42.4%)
$279.91M(+2.0%)
Jun 2005
-
$91.19M(+5104.9%)
$274.33M(+3.5%)
Mar 2005
-
$1.75M(-96.9%)
$265.01M(-7.1%)
Dec 2004
$285.35M(-10.0%)
$57.15M(-54.0%)
$285.35M(-3.3%)
Sep 2004
-
$124.23M(+51.7%)
$295.13M(-1.1%)
Jun 2004
-
$81.88M(+270.7%)
$298.26M(-9.7%)
Mar 2004
-
$22.09M(-67.0%)
$330.32M(+4.1%)
Dec 2003
$317.16M(+50.6%)
$66.93M(-47.5%)
$317.16M(+33.1%)
Sep 2003
-
$127.37M(+11.8%)
$238.30M(+12.6%)
Jun 2003
-
$113.93M(+1175.3%)
$211.71M(+18.4%)
Mar 2003
-
$8.93M(-174.9%)
$178.76M(-15.1%)
Dec 2002
$210.57M(+1.9%)
-$11.93M(-111.8%)
$210.57M(-32.5%)
Sep 2002
-
$100.78M(+24.5%)
$311.93M(+11.1%)
Jun 2002
-
$80.98M(+98.7%)
$280.84M(+22.4%)
Mar 2002
-
$40.75M(-54.4%)
$229.41M(+11.1%)
Dec 2001
$206.54M(+24.8%)
$89.43M(+28.3%)
$206.54M(+31.8%)
Sep 2001
-
$69.69M(+135.9%)
$156.75M(+5.6%)
Jun 2001
-
$29.55M(+65.2%)
$148.49M(-12.2%)
Mar 2001
-
$17.88M(-54.9%)
$169.06M(+2.2%)
Dec 2000
$165.48M(+62.4%)
$39.64M(-35.5%)
$165.48M(-3.2%)
Sep 2000
-
$61.42M(+22.6%)
$170.94M(+2.0%)
Jun 2000
-
$50.12M(+250.3%)
$167.62M(+24.6%)
Mar 2000
-
$14.31M(-68.3%)
$134.51M(+32.0%)
Dec 1999
$101.90M(+113.2%)
$45.10M(-22.4%)
$101.90M(+39.8%)
Sep 1999
-
$58.10M(+241.8%)
$72.90M(+65.7%)
Jun 1999
-
$17.00M(-192.9%)
$44.00M(+3.0%)
Mar 1999
-
-$18.30M(-213.7%)
$42.70M(-10.7%)
Dec 1998
$47.80M(-57.8%)
$16.10M(-44.9%)
$47.80M(-39.3%)
Sep 1998
-
$29.20M(+86.0%)
$78.80M(-12.2%)
Jun 1998
-
$15.70M(-218.9%)
$89.80M(-8.9%)
Mar 1998
-
-$13.20M(-128.0%)
$98.60M(-13.1%)
Dec 1997
$113.40M(-20.6%)
$47.10M(+17.2%)
$113.40M(-0.9%)
Sep 1997
-
$40.20M(+64.1%)
$114.40M(-19.2%)
Jun 1997
-
$24.50M(+1431.3%)
$141.60M(+4.7%)
Mar 1997
-
$1.60M(-96.7%)
$135.30M(-5.3%)
Dec 1996
$142.80M(+152.3%)
$48.10M(-28.6%)
$142.80M(+26.1%)
Sep 1996
-
$67.40M(+270.3%)
$113.20M(+40.1%)
Jun 1996
-
$18.20M(+100.0%)
$80.80M(+34.2%)
Mar 1996
-
$9.10M(-50.8%)
$60.20M(+6.4%)
Dec 1995
$56.60M(-30.0%)
$18.50M(-47.1%)
$56.60M(+11.2%)
Sep 1995
-
$35.00M(-1558.3%)
$50.90M(+11.4%)
Jun 1995
-
-$2.40M(-143.6%)
$45.70M(-43.1%)
Mar 1995
-
$5.50M(-57.0%)
$80.30M(-0.6%)
Dec 1994
$80.80M(-21.6%)
$12.80M(-57.0%)
$80.80M(-18.2%)
Sep 1994
-
$29.80M(-7.5%)
$98.80M(-3.2%)
Jun 1994
-
$32.20M(+436.7%)
$102.10M(+7.9%)
Mar 1994
-
$6.00M(-80.5%)
$94.60M(-8.2%)
Dec 1993
$103.00M(+84.3%)
$30.80M(-6.9%)
$103.00M(-5.9%)
Sep 1993
-
$33.10M(+34.0%)
$109.50M(+4.4%)
Jun 1993
-
$24.70M(+71.5%)
$104.90M(+19.7%)
Mar 1993
-
$14.40M(-61.4%)
$87.60M(+56.7%)
Dec 1992
$55.90M(-20.5%)
$37.30M(+30.9%)
$55.90M(+8.8%)
Sep 1992
-
$28.50M(+285.1%)
$51.40M(-12.1%)
Jun 1992
-
$7.40M(-142.8%)
$58.50M(-13.6%)
Mar 1992
-
-$17.30M(-152.7%)
$67.70M(-3.7%)
Dec 1991
$70.30M(-14.3%)
$32.80M(-7.9%)
$70.30M(-14.0%)
Sep 1991
-
$35.60M(+114.5%)
$81.70M(+15.9%)
Jun 1991
-
$16.60M(-212.9%)
$70.50M(-19.1%)
Mar 1991
-
-$14.70M(-133.3%)
$87.10M(+6.2%)
Dec 1990
$82.00M(+55.9%)
$44.20M(+81.1%)
$82.00M(-5.3%)
Sep 1990
-
$24.40M(-26.5%)
$86.60M(-12.8%)
Jun 1990
-
$33.20M(-267.7%)
$99.30M(+23.5%)
Mar 1990
-
-$19.80M(-140.6%)
$80.40M(+52.9%)
Dec 1989
$52.60M
$48.80M(+31.5%)
$52.60M(+1284.2%)
Sep 1989
-
$37.10M(+159.4%)
$3.80M(-111.4%)
Jun 1989
-
$14.30M(-130.0%)
-$33.30M(-30.0%)
Mar 1989
-
-$47.60M
-$47.60M

FAQ

  • What is Ecolab annual free cash flow?
  • What is the all time high annual FCF for Ecolab?
  • What is Ecolab annual FCF year-on-year change?
  • What is Ecolab quarterly free cash flow?
  • What is the all time high quarterly FCF for Ecolab?
  • What is Ecolab quarterly FCF year-on-year change?
  • What is Ecolab TTM free cash flow?
  • What is the all time high TTM FCF for Ecolab?
  • What is Ecolab TTM FCF year-on-year change?

What is Ecolab annual free cash flow?

The current annual FCF of ECL is $1.82B

What is the all time high annual FCF for Ecolab?

Ecolab all-time high annual free cash flow is $1.82B

What is Ecolab annual FCF year-on-year change?

Over the past year, ECL annual free cash flow has changed by +$182.40M (+11.14%)

What is Ecolab quarterly free cash flow?

The current quarterly FCF of ECL is $131.50M

What is the all time high quarterly FCF for Ecolab?

Ecolab all-time high quarterly free cash flow is $682.70M

What is Ecolab quarterly FCF year-on-year change?

Over the past year, ECL quarterly free cash flow has changed by -$316.40M (-70.64%)

What is Ecolab TTM free cash flow?

The current TTM FCF of ECL is $1.50B

What is the all time high TTM FCF for Ecolab?

Ecolab all-time high TTM free cash flow is $2.07B

What is Ecolab TTM FCF year-on-year change?

Over the past year, ECL TTM free cash flow has changed by -$557.40M (-27.05%)
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