Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.90B | at high | |
| 5Y | $1.90B | at high | |
| All | $1.90B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | N/A | +77.0% |
| 5Y | $1.08B | +77.0% | |
| All | $21.17M | +8896.1% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, ECL quarterly free cash flow is $758.00M, up +43.10% on
- Historical Performance
- ECL quarterly free cash flow is up +86.24% year-over-year, up +15.48% over the past 3 years
- All-Time High Comparison
- ECL quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ECL quarterly free cash flow is +2993.88% above its 3-year low of $24.50M reached on
- Sector Comparison
- ECL quarterly free cash flow is higher than 94.96% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $758.00M | +43.1% | +86.2% | +15.5% | +44.9% | ||
| $1.90B | – | +4.7% | +77.0% | +38.9% | ||
| $1.90B | +22.6% | +4.7% | +77.0% | +38.9% | ||
| Price | $277.00 | +5.1% | +8.6% | +75.2% | +29.0% | |
| $1.09B | +37.8% | +42.2% | +26.9% | +67.8% | ||
| Quarterly CAPEX | $332.10M | +26.9% | -7.7% | +63.8% | +162.1% | |
| $189.20M | +2.6% | +17.2% | +19.9% | +36.1% | ||
| Quarterly Net Income | $568.60M | -3.6% | +18.6% | +111.0% | +86.5% | |
| Quarterly Revenue | $4.20B | +0.7% | +4.8% | +14.3% | +36.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $758.00M | at high | |
| 3Y | $758.00M | at high | |
| 5Y | $758.00M | at high | |
| All | $758.00M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $131.50M | +476.4% | |
| 3Y | $24.50M | +2993.9% | |
| 5Y | $21.40M | +3442.1% | |
| All | -$63.60M | +1291.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ECL?
As of today, ECL quarterly free cash flow is $758.00M
What is ECL quarterly free cash flow most recent change?
ECL quarterly free cash flow was up +43.10% on December 31, 2025
What is 1-year change in ECL quarterly free cash flow?
ECL quarterly free cash flow is up +86.24% year-over-year
How far is ECL quarterly free cash flow from its all-time high?
ECL quarterly free cash flow is currently at its all-time high
How does ECL quarterly free cash flow rank versus sector peers?
ECL quarterly free cash flow is higher than 94.96% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on
TTM FCF
Summary
- Current Value
- As of today, ECL TTM free cash flow is $1.90B, up +22.60% on
- Historical Performance
- ECL TTM free cash flow is up +4.67% year-over-year, up +77.05% over the past 3 years
- All-Time High Comparison
- ECL TTM free cash flow is currently -8.15% below its historical high of $2.07B set on
- 3-Year Low Comparison
- ECL TTM free cash flow is +77.05% above its 3-year low of $1.08B reached on an earlier date
- Sector Comparison
- ECL TTM free cash flow is higher than 95.35% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.90B | +22.6% | +4.7% | +77.0% | +38.9% | ||
| $1.90B | – | +4.7% | +77.0% | +38.9% | ||
| $758.00M | +43.1% | +86.2% | +15.5% | +44.9% | ||
| Price | $277.00 | +5.1% | +8.6% | +75.2% | +29.0% | |
| $2.95B | +12.3% | +4.9% | +65.1% | +58.7% | ||
| TTM CAPEX | $1.05B | -2.6% | +5.4% | +47.1% | +114.4% | |
| $753.60M | +3.8% | +13.4% | +25.0% | +34.4% | ||
| TTM Net Income | $2.09B | +4.5% | -1.8% | +88.8% | +112.6% | |
| TTM Revenue | $16.08B | +1.2% | +2.2% | +13.3% | +36.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | at high | |
| 3Y | $2.07B | -8.2% | |
| 5Y | $2.07B | -8.2% | |
| All | $2.07B | -8.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | +26.7% | |
| 3Y | $1.08B | N/A | +77.0% |
| 5Y | $840.90M | +126.5% | |
| All | -$47.60M | +4100.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ECL?
As of today, ECL TTM free cash flow is $1.90B
What is ECL TTM free cash flow most recent change?
ECL TTM free cash flow was up +22.60% on December 31, 2025
What is 1-year change in ECL TTM free cash flow?
ECL TTM free cash flow is up +4.67% year-over-year
How far is ECL TTM free cash flow from its all-time high?
ECL TTM free cash flow is currently -8.15% below its historical high of $2.07B set on June 30, 2024
How does ECL TTM free cash flow rank versus sector peers?
ECL TTM free cash flow is higher than 95.35% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on
Free Cash Flow 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
