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 97.26% of companies in Industrials sector
Cash From Operations Chart
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Series
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 | $1.97B | +23.0% | +65.7% | +108.4% | +254.1% | |
| TTM Cash From Operations | $4.47B | +3.4% | +76.5% | +51.9% | +248.8% | |
| Price | $356.80 | +20.7% | +118.2% | +167.8% | +589.5% | |
| 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 97.26% 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
Quarterly CFO
$1.97B$614.00M+45.45%
Summary
- Current Value
- As of today, ETN quarterly cash from operations is $1.97B, up +45.45% on
- Historical Performance
- ETN quarterly cash from operations is up +23.04% year-over-year, up +65.68% over the past 3 years
- All-Time High Comparison
- ETN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ETN quarterly cash from operations is +725.63% above its 3-year low of $238.00M reached on
- Sector Comparison
- ETN quarterly cash from operations is higher than 98.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.97B | +45.5% | +23.0% | +65.7% | +108.4% | |
| Annual Cash From Operations | $4.47B | – | +3.4% | +76.5% | +51.9% | |
| TTM Cash From Operations | $4.47B | +9.0% | +3.4% | +76.5% | +51.9% | |
| Price | $356.80 | +12.3% | +20.7% | +118.2% | +167.8% | |
| Quarterly Cash From Investing | -$318.00M | -8.5% | -17.3% | -46.5% | -1.9% | |
| Quarterly Cash From Financing | -$1.36B | -22.1% | -9.4% | -52.1% | -113.0% | |
| Quarterly Free Cash Flow | $1.57B | +34.1% | +17.2% | +61.0% | +86.2% | |
| Quarterly CAPEX | $392.00M | +120.2% | +53.7% | +87.6% | +300.0% | |
| Quarterly Net Income | $1.13B | +12.1% | +16.6% | +56.9% | +138.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | at high | |
| 3Y | $1.97B | at high | |
| 5Y | $1.97B | at high | |
| All | $1.97B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $238.00M | +725.6% | |
| 3Y | $238.00M | +725.6% | |
| 5Y | $42.00M | +4578.6% | |
| All | -$304.00M | +746.4% |
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 $1.97B
What is ETN quarterly cash from operations most recent change?
ETN quarterly cash from operations was up +45.45% on December 31, 2025
What is 1-year change in ETN quarterly cash from operations?
ETN quarterly cash from operations is up +23.04% year-over-year
How far is ETN quarterly cash from operations from its all-time high?
ETN quarterly cash from operations is currently at its all-time high
How does ETN quarterly cash from operations rank versus sector peers?
ETN quarterly cash from operations is higher than 98.46% of companies in Industrials sector
When is ETN next earnings release?
The next earnings release for ETN is on
TTM CFO
$4.47B$368.00M+8.97%
Summary
- Current Value
- As of today, ETN TTM cash from operations is $4.47B, up +8.97% on
- Historical Performance
- ETN TTM cash from operations is up +3.35% year-over-year, up +76.55% 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 +76.55% above its 3-year low of $2.53B reached on an earlier date
- Sector Comparison
- ETN TTM cash from operations is higher than 96.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.47B | +9.0% | +3.4% | +76.5% | +51.9% | |
| Annual Cash From Operations | $4.47B | – | +3.4% | +76.5% | +51.9% | |
| Quarterly Cash From Operations | $1.97B | +45.5% | +23.0% | +65.7% | +108.4% | |
| Price | $356.80 | +12.3% | +20.7% | +118.2% | +167.8% | |
| TTM Cash From Investing | -$1.10B | -4.5% | -306.3% | +8.3% | -377.3% | |
| TTM Cash From Financing | -$3.17B | -3.8% | +19.4% | -136.8% | +2.6% | |
| TTM Free Cash Flow | $3.55B | +7.0% | +1.0% | +83.6% | +39.1% | |
| TTM CAPEX | $919.00M | +17.5% | +13.7% | +53.7% | +136.3% | |
| TTM Net Income | $4.09B | +4.1% | +7.7% | +66.1% | +189.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.47B | at high | |
| 3Y | $4.47B | at high | |
| 5Y | $4.47B | at high | |
| All | $4.47B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.06B | +10.1% | |
| 3Y | $2.53B | N/A | +76.5% |
| 5Y | $1.65B | +171.5% | |
| 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 $4.47B
What is ETN TTM cash from operations most recent change?
ETN TTM cash from operations was up +8.97% on December 31, 2025
What is 1-year change in ETN TTM cash from operations?
ETN TTM cash from operations is up +3.35% 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 96.76% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1551182/000155118226000002/0001551182-26-000002-index.htm
- 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