Annual CFO
$4.47B$145.00M+3.35%
Summary
- Current Value
- As of today, ETN annual cash from operations is $4.47B, up +3.35% on
- Historical Performance
- ETN annual cash from operations is up +76.55% over the past 3 years, up +51.90% over the past 5 years
- All-Time High Comparison
- ETN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ETN annual cash from operations is +76.55% above its 3-year low of $2.53B reached on an earlier date
- Sector Comparison
- ETN annual cash from operations is higher than 97.32% of companies in Industrials sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.47B | +3.4% | +76.5% | +51.9% | +248.8% | |
| Quarterly Cash From Operations | $507.00M | +113.0% | +51.3% | +95.0% | +266.8% | |
| TTM Cash From Operations | $4.74B | +15.9% | +67.8% | +64.6% | +315.9% | |
| Price | $401.72 | +23.3% | +114.5% | +174.4% | +758.2% | |
| Annual Cash From Investing | -$1.10B | -306.3% | +8.3% | -377.3% | -8.8% | |
| Annual Cash From Financing | -$3.17B | +19.4% | -136.8% | +2.6% | -1115.7% | |
| Annual Free Cash Flow | $3.55B | +1.0% | +83.6% | +39.1% | +300.1% | |
| Annual CAPEX | $919.00M | +13.7% | +53.7% | +136.3% | +133.3% | |
| Annual Net Income | $4.09B | +7.7% | +65.9% | +189.1% | +336.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.47B | at high | |
| 5Y | $4.47B | at high | |
| All | $4.47B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.53B | N/A | +76.5% |
| 5Y | $2.16B | +106.8% | |
| All | $187.00M | +2291.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ETN?
As of today, ETN annual cash from operations is $4.47B
What is 1-year change in ETN annual cash from operations?
ETN annual cash from operations is up +3.35% year-over-year
What is 3-year change in ETN annual cash from operations?
ETN annual cash from operations is up +76.55% over the past 3 years
How far is ETN annual cash from operations from its all-time high?
ETN annual cash from operations is currently at its all-time high
How does ETN annual cash from operations rank versus sector peers?
ETN annual cash from operations is higher than 97.32% of companies in Industrials sector
When is ETN next annual earnings release?
As of today, the next annual earnings release for ETN has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$507.00M$1.46B-74.20%
Summary
- Current Value
- As of today, ETN quarterly cash from operations is $507.00M, down -74.20% on
- Historical Performance
- ETN quarterly cash from operations is up +113.03% year-over-year, up +51.34% over the past 3 years
- All-Time High Comparison
- ETN quarterly cash from operations is currently -74.20% below its historical high of $1.97B set on
- 3-Year Low Comparison
- ETN quarterly cash from operations is +113.03% above its 3-year low of $238.00M reached on
- Sector Comparison
- ETN quarterly cash from operations is higher than 93.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $507.00M | -74.2% | +113.0% | +51.3% | +95.0% | |
| Annual Cash From Operations | $4.47B | – | +3.4% | +76.5% | +51.9% | |
| TTM Cash From Operations | $4.74B | +6.0% | +15.9% | +67.8% | +64.6% | |
| Price | $401.72 | +13.5% | +23.3% | +114.5% | +174.4% | |
| Quarterly Cash From Investing | -$11.38B | -3477.0% | -1022.5% | -9073.4% | -416.8% | |
| Quarterly Cash From Financing | $10.80B | +893.2% | +4524.6% | +3942.0% | +475.8% | |
| Quarterly Free Cash Flow | $314.00M | -80.0% | +245.1% | +50.2% | +122.7% | |
| Quarterly CAPEX | $193.00M | -50.8% | +31.3% | +53.2% | +62.2% | |
| Quarterly Net Income | $868.00M | -23.4% | -10.1% | +35.8% | +89.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | -74.2% | |
| 3Y | $1.97B | -74.2% | |
| 5Y | $1.97B | -74.2% | |
| All | $1.97B | -74.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $238.00M | N/A | +113.0% |
| 3Y | $238.00M | +113.0% | |
| 5Y | $42.00M | +1107.1% | |
| All | -$304.00M | +266.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ETN?
As of today, ETN quarterly cash from operations is $507.00M
What is ETN quarterly cash from operations most recent change?
ETN quarterly cash from operations was down -74.20% on March 31, 2026
What is 1-year change in ETN quarterly cash from operations?
ETN quarterly cash from operations is up +113.03% year-over-year
How far is ETN quarterly cash from operations from its all-time high?
ETN quarterly cash from operations is currently -74.20% below its historical high of $1.97B set on December 31, 2025
How does ETN quarterly cash from operations rank versus sector peers?
ETN quarterly cash from operations is higher than 93.62% of companies in Industrials sector
When is ETN next earnings release?
The next earnings release for ETN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$4.74B$269.00M+6.02%
Summary
- Current Value
- As of today, ETN TTM cash from operations is $4.74B, up +6.02% on
- Historical Performance
- ETN TTM cash from operations is up +15.92% year-over-year, up +67.76% over the past 3 years
- All-Time High Comparison
- ETN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ETN TTM cash from operations is +67.76% above its 3-year low of $2.83B reached on an earlier date
- Sector Comparison
- ETN TTM cash from operations is higher than 97.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.74B | +6.0% | +15.9% | +67.8% | +64.6% | |
| Annual Cash From Operations | $4.47B | – | +3.4% | +76.5% | +51.9% | |
| Quarterly Cash From Operations | $507.00M | -74.2% | +113.0% | +51.3% | +95.0% | |
| Price | $401.72 | +13.5% | +23.3% | +114.5% | +174.4% | |
| TTM Cash From Investing | -$13.71B | -1145.1% | -1575.7% | -2339.3% | -372.1% | |
| TTM Cash From Financing | $7.87B | +347.9% | +315.9% | +446.1% | +5251.7% | |
| TTM Free Cash Flow | $3.78B | +6.3% | +13.8% | +70.3% | +52.0% | |
| TTM CAPEX | $965.00M | +5.0% | +25.0% | +58.5% | +143.7% | |
| TTM Net Income | $4.00B | -2.4% | +1.3% | +55.5% | +178.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.74B | at high | |
| 3Y | $4.74B | at high | |
| 5Y | $4.74B | at high | |
| All | $4.74B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.06B | +16.7% | |
| 3Y | $2.83B | N/A | +67.8% |
| 5Y | $1.65B | +187.9% | |
| All | $29.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ETN?
As of today, ETN TTM cash from operations is $4.74B
What is ETN TTM cash from operations most recent change?
ETN TTM cash from operations was up +6.02% on March 31, 2026
What is 1-year change in ETN TTM cash from operations?
ETN TTM cash from operations is up +15.92% year-over-year
How far is ETN TTM cash from operations from its all-time high?
ETN TTM cash from operations is currently at its all-time high
How does ETN TTM cash from operations rank versus sector peers?
ETN TTM cash from operations is higher than 97.05% of companies in Industrials sector
When is ETN next earnings release?
The next earnings release for ETN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- ETN Official Website www.eaton.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1551182/000155118226000002/0001551182-26-000002-index.htm
- ETN Profile on Yahoo Finance finance.yahoo.com/quote/ETN
- ETN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etn