Annual CFO
$4.33B$703.00M+19.40%
Summary
- Current Value
- As of today, ETN annual cash from operations is $4.33B, up +19.40% on
- Historical Performance
- ETN annual cash from operations is up +100.05% over the past 3 years, and up +25.38% 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 +70.83% above its 3-year low of $2.53B reached on an earlier date
- Sector Comparison
- ETN annual cash from operations is higher than 97.41% 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 | $4.33B | +19.4% | +100.0% | +25.4% | +207.3% | |
| Quarterly Cash From Operations | $1.35B | +3.2% | +39.9% | +46.7% | +221.7% | |
| TTM Cash From Operations | $4.10B | +1.9% | +91.6% | +39.7% | +243.1% | |
| Price | $332.38 | -2.5% | +102.1% | +165.0% | +540.5% | |
| Annual Cash From Investing | -$271.00M | +89.5% | +84.6% | +85.5% | -20.4% | |
| Annual Cash From Financing | -$3.94B | -351.9% | -635.7% | -163.4% | -271.0% | |
| Annual Free Cash Flow | $3.52B | +22.7% | +121.6% | +22.9% | +190.1% | |
| Annual CAPEX | $808.00M | +6.7% | +40.5% | +37.6% | +314.4% | |
| Annual Net Income | $3.80B | +17.8% | +77.0% | +71.6% | +886.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.33B | at high | |
| 5Y | $4.33B | at high | |
| All | $4.33B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.53B | N/A | +70.8% |
| 5Y | $2.16B | +100.0% | |
| All | $187.00M | +2213.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ETN?
As of today, ETN annual cash from operations is $4.33B
What is 1-year change in ETN annual cash from operations?
ETN annual cash from operations is up +19.40% year-over-year
What is 3-year change in ETN annual cash from operations?
ETN annual cash from operations is up +100.05% 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 97.41% of companies in Industrials sector
When is ETN next annual earnings release?
The next annual earnings release for ETN is on
Quarterly CFO
$1.35B$433.00M+47.17%
Summary
- Current Value
- As of today, ETN quarterly cash from operations is $1.35B, up +47.17% on
- Historical Performance
- ETN quarterly cash from operations is up +3.21% year-over-year, and up +39.86% over the past 3 years
- All-Time High Comparison
- ETN quarterly cash from operations is currently -15.40% below its historical high of $1.60B set on
- 3-Year Low Comparison
- ETN quarterly cash from operations is +467.65% above its 3-year low of $238.00M reached on
- Sector Comparison
- ETN quarterly cash from operations is higher than 96.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.35B | +47.2% | +3.2% | +39.9% | +46.7% | |
| Annual Cash From Operations | $4.33B | – | +19.4% | +100.0% | +25.4% | |
| TTM Cash From Operations | $4.10B | +1.0% | +1.9% | +91.6% | +39.7% | |
| Price | $332.38 | -11.4% | -2.5% | +102.1% | +165.0% | |
| Quarterly Cash From Investing | -$293.00M | +83.0% | -157.3% | -82.0% | -53.4% | |
| Quarterly Cash From Financing | -$1.12B | -146.1% | +39.8% | -19.0% | -90.6% | |
| Quarterly Free Cash Flow | $1.17B | +63.8% | +4.2% | +41.2% | +41.0% | |
| Quarterly CAPEX | $178.00M | -11.9% | -2.7% | +31.9% | +100.0% | |
| Quarterly Net Income | $1.01B | +2.9% | 0.0% | +66.3% | +126.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | N/A | -15.4% |
| 3Y | $1.60B | -15.4% | |
| 5Y | $1.60B | -15.4% | |
| All | $1.60B | -15.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $238.00M | +467.6% | |
| 3Y | $238.00M | +467.6% | |
| 5Y | $42.00M | +3116.7% | |
| All | -$304.00M | +544.4% |
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 $1.35B
What is ETN quarterly cash from operations most recent change?
ETN quarterly cash from operations was up +47.17% on September 30, 2025
What is 1-year change in ETN quarterly cash from operations?
ETN quarterly cash from operations is up +3.21% year-over-year
How far is ETN quarterly cash from operations from its all-time high?
ETN quarterly cash from operations is currently -15.40% below its historical high of $1.60B set on December 31, 2024
How does ETN quarterly cash from operations rank versus sector peers?
ETN quarterly cash from operations is higher than 96.98% of companies in Industrials sector
When is ETN next earnings release?
The next earnings release for ETN is on
TTM CFO
$4.10B$42.00M+1.03%
Summary
- Current Value
- As of today, ETN TTM cash from operations is $4.10B, up +1.03% on
- Historical Performance
- ETN TTM cash from operations is up +1.89% year-over-year, and up +91.60% over the past 3 years
- All-Time High Comparison
- ETN TTM cash from operations is currently -5.15% below its historical high of $4.33B set on
- 3-Year Low Comparison
- ETN TTM cash from operations is +62.02% above its 3-year low of $2.53B reached on an earlier date
- Sector Comparison
- ETN TTM cash from operations is higher than 96.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.10B | +1.0% | +1.9% | +91.6% | +39.7% | |
| Annual Cash From Operations | $4.33B | – | +19.4% | +100.0% | +25.4% | |
| Quarterly Cash From Operations | $1.35B | +47.2% | +3.2% | +39.9% | +46.7% | |
| Price | $332.38 | -11.4% | -2.5% | +102.1% | +165.0% | |
| TTM Cash From Investing | -$1.05B | -321.6% | -32.9% | +0.5% | -224.3% | |
| TTM Cash From Financing | -$3.06B | +19.4% | 0.0% | -166.7% | -13.6% | |
| TTM Free Cash Flow | $3.32B | +1.4% | +2.8% | +108.9% | +32.8% | |
| TTM CAPEX | $782.00M | -0.6% | -1.8% | +41.7% | +79.0% | |
| TTM Net Income | $3.93B | 0.0% | +4.2% | +71.4% | +182.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.33B | N/A | -5.2% |
| 3Y | $4.33B | -5.2% | |
| 5Y | $4.33B | -5.2% | |
| All | $4.33B | -5.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.06B | +1.0% | |
| 3Y | $2.53B | N/A | +62.0% |
| 5Y | $1.65B | +149.2% | |
| 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 $4.10B
What is ETN TTM cash from operations most recent change?
ETN TTM cash from operations was up +1.03% on September 30, 2025
What is 1-year change in ETN TTM cash from operations?
ETN TTM cash from operations is up +1.89% year-over-year
How far is ETN TTM cash from operations from its all-time high?
ETN TTM cash from operations is currently -5.15% below its historical high of $4.33B set on December 31, 2024
How does ETN TTM cash from operations rank versus sector peers?
ETN TTM cash from operations is higher than 96.31% 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/1551182/000155118225000036/0001551182-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1551182/000155118225000006/0001551182-25-000006-index.htm
- ETN Profile on Yahoo Finance finance.yahoo.com/quote/ETN
- ETN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etn