Annual FCF
$1.82B$182.40M+11.14%
Summary
- Current Value
- As of today, ECL annual free cash flow is $1.82B, up +11.14% on
- Historical Performance
- ECL annual free cash flow is up +28.23% over the past 3 years, and up +7.70% 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 +69.15% above its 3-year low of $1.08B reached on an earlier date
- Sector Comparison
- ECL annual free cash flow is higher than 96.03% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.82B | +11.1% | +28.2% | +7.7% | +357.5% | |
| Quarterly Free Cash Flow | $529.70M | -3.7% | +116.9% | +55.8% | +160.7% | |
| TTM Free Cash Flow | $1.55B | -22.4% | +84.7% | +7.7% | +219.2% | |
| Price | $271.53 | +17.4% | +81.7% | +20.4% | +447.3% | |
| Annual Cash From Operations | $2.81B | +16.7% | +36.5% | +16.2% | +304.9% | |
| Annual CAPEX | $994.50M | +28.4% | +54.7% | +36.0% | +234.5% | |
| Annual Dividends Paid | $664.30M | +7.6% | +17.3% | +20.1% | +400.6% | |
| Annual Net Income | $2.13B | +53.0% | +86.3% | +47.8% | +409.2% | |
| Annual Revenue | $15.74B | +2.8% | +23.6% | +25.3% | +166.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.82B | at high | |
| 5Y | $1.82B | at high | |
| All | $1.82B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | N/A | +69.2% |
| 5Y | $1.08B | +69.2% | |
| All | $21.17M | +8495.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ECL?
As of today, ECL annual free cash flow is $1.82B
What is 1-year change in ECL annual free cash flow?
ECL annual free cash flow is up +11.14% year-over-year
What is 3-year change in ECL annual free cash flow?
ECL annual free cash flow is up +28.23% 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 96.03% of companies in Basic Materials sector
When is ECL next annual earnings release?
The next annual earnings release for ECL is on
Quarterly FCF
$529.70M$44.60M+9.19%
Summary
- Current Value
- As of today, ECL quarterly free cash flow is $529.70M, up +9.19% on
- Historical Performance
- ECL quarterly free cash flow is down -3.74% year-over-year, and up +116.91% over the past 3 years
- All-Time High Comparison
- ECL quarterly free cash flow is currently -19.30% below its historical high of $656.40M set on
- 3-Year Low Comparison
- ECL quarterly free cash flow is +2062.04% above its 3-year low of $24.50M reached on
- Sector Comparison
- ECL quarterly free cash flow is higher than 92.89% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $529.70M | +9.2% | -3.7% | +116.9% | +55.8% | |
| Annual Free Cash Flow | $1.82B | – | +11.1% | +28.2% | +7.7% | |
| TTM Free Cash Flow | $1.55B | -1.3% | -22.4% | +84.7% | +7.7% | |
| Price | $271.53 | -2.9% | +17.4% | +81.7% | +20.4% | |
| Quarterly Cash From Operations | $791.30M | +12.8% | +0.6% | +81.2% | +75.1% | |
| Quarterly CAPEX | $261.60M | +20.7% | +10.7% | +35.9% | +134.2% | |
| Quarterly Dividends Paid | $184.40M | -1.9% | +13.7% | +27.3% | +33.0% | |
| Quarterly Net Income | $589.70M | +11.6% | -20.4% | +67.5% | +136.5% | |
| Quarterly Revenue | $4.17B | +3.5% | +4.2% | +13.5% | +38.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $529.70M | at high | |
| 3Y | $656.40M | N/A | -19.3% |
| 5Y | $656.40M | -19.3% | |
| All | $656.40M | -19.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $131.50M | +302.8% | |
| 3Y | $24.50M | +2062.0% | |
| 5Y | $21.40M | +2375.2% | |
| All | -$63.60M | +932.9% |
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 $529.70M
What is ECL quarterly free cash flow most recent change?
ECL quarterly free cash flow was up +9.19% on September 30, 2025
What is 1-year change in ECL quarterly free cash flow?
ECL quarterly free cash flow is down -3.74% year-over-year
How far is ECL quarterly free cash flow from its all-time high?
ECL quarterly free cash flow is currently -19.30% below its historical high of $656.40M set on December 31, 2022
How does ECL quarterly free cash flow rank versus sector peers?
ECL quarterly free cash flow is higher than 92.89% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on
TTM FCF
$1.55B$20.60M-1.31%
Summary
- Current Value
- As of today, ECL TTM free cash flow is $1.55B, down -1.31% on
- Historical Performance
- ECL TTM free cash flow is down -22.42% year-over-year, and up +84.72% over the past 3 years
- All-Time High Comparison
- ECL TTM free cash flow is currently -25.08% below its historical high of $2.07B set on
- 3-Year Low Comparison
- ECL TTM free cash flow is +44.41% above its 3-year low of $1.08B reached on an earlier date
- Sector Comparison
- ECL TTM free cash flow is higher than 94.86% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.55B | -1.3% | -22.4% | +84.7% | +7.7% | |
| Annual Free Cash Flow | $1.82B | – | +11.1% | +28.2% | +7.7% | |
| Quarterly Free Cash Flow | $529.70M | +9.2% | -3.7% | +116.9% | +55.8% | |
| Price | $271.53 | -2.9% | +17.4% | +81.7% | +20.4% | |
| TTM Cash From Operations | $2.63B | +0.2% | -9.3% | +67.5% | +29.4% | |
| TTM CAPEX | $1.08B | +2.4% | +19.9% | +47.5% | +82.6% | |
| TTM Dividends Paid | $725.80M | +3.2% | +10.4% | +24.1% | +29.9% | |
| TTM Net Income | $2.00B | -7.0% | -2.9% | +75.1% | +85.6% | |
| TTM Revenue | $15.89B | +1.1% | +1.4% | +14.5% | +32.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | N/A | -14.6% |
| 3Y | $2.07B | -25.1% | |
| 5Y | $2.07B | -25.1% | |
| All | $2.07B | -25.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | +3.4% | |
| 3Y | $1.08B | N/A | +44.4% |
| 5Y | $840.90M | +84.7% | |
| All | -$47.60M | +3363.2% |
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 $1.55B
What is ECL TTM free cash flow most recent change?
ECL TTM free cash flow was down -1.31% on September 30, 2025
What is 1-year change in ECL TTM free cash flow?
ECL TTM free cash flow is down -22.42% year-over-year
How far is ECL TTM free cash flow from its all-time high?
ECL TTM free cash flow is currently -25.08% 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 94.86% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ECL Official Website www.ecolab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/31462/000110465925104386/0001104659-25-104386-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31462/000155837025001263/0001558370-25-001263-index.htm
- ECL Profile on Yahoo Finance finance.yahoo.com/quote/ECL
- ECL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecl