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Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
291.27
+2.38 (0.82%)
At close: Oct 27, 2026, 4:00 PM EDT
292.15
+0.88 (0.30%)
Pre-market: Oct 28, 2026, 5:13 AM EDT

Ecolab Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
534.9432.6563.9585524.2402.5472.9736.5490.9412.1405.2404329.7233.4264.4347.1308.3171.9301
Depreciation & Amortization
268.9263.1256.1242.5241.7236.1235.5230.1235234.8230.5229.4229.4234.3236.5232.8234.7234.7215.6
Loss (Gain) From Sale of Assets
-----1.11-382.7-----------
Asset Writedown & Restructuring Costs
-6.33.531.3-17.9-16.421.835.4-1.8-10.10.2-15.18.81-27.384-4.4-4.4-9-6.6
Stock-Based Compensation
34.840.327.133.633.742.225.326.635.94721.714.727.331.420.614.424.628.217
Other Operating Activities
31.92530.7-12.7-34.1-33.6-35.5-13-58.6-79.7-13.4-57.3-15.6-23-6.7-34.5-47.1-31-49.7
Change in Accounts Receivable
-210.513.5-35.6-27.9-113.3-9.1-37.40.8-159.1494.6-36.1-93.84131.2-116.8-204.4-29.6-77.2
Change in Inventory
-84.1-47.37439.3-7.8-69.148-71.3-26.8-65.553.9115.580.370.6-17.2-134.9-156-94.86.8
Change in Accounts Payable
130.815.5115.5-55.29.9-2.522.367.6127.482.713.4193.8-268.5134.596.4138.325.5128.9
Change in Other Net Operating Assets
29.1-300.327.14.663.9-220-0.8193.9-23.5-31.2151.789.711.3-93.7111.936.628.4-125.8105.1
Operating Cash Flow
729.5445.91,090791.3701.8369.4766.7786.7611.1649.4852.5787.7573.4198.2859.2436.7322.4170.1640.9
Operating Cash Flow Growth (YoY)
3.95%20.71%42.18%0.58%14.84%-43.12%-10.06%-0.13%6.58%227.65%-0.78%80.38%77.85%16.52%34.06%-29.87%-35.91%-42.40%-1.37%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-240.1-348.5-332.1-261.6-216.7-237.9-359.7-236.4-196.9-201.5-262.6-166.5-172-173.7-202.8-192.5-168.8-148.7-219.2
Sale of Property, Plant & Equipment
1.80.25.9420.821.68-0.22.80.70.40.93.84.80.80.70.40.3-0.1
Cash Acquisitions
-27--1,621--0.5--256.5-17.7-38.7--73.6-1.8-105----7.2--3,714
Divestitures
------14.9-889.7-----------
Other Investing Activities
-8.7-7.2-31.2-23-287.2-19.33.7-11.6-0.2-12.6-11.2-0.9-20.5-8.4-3.8-619.2-8.1
Investing Cash Flow
-274-355.5-1,978-280.6-224.4-224-627.5639.1-244.4-201-348.4-178.6-274.1-189.4-210.4-195.6-181.6-129.2-3,941

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
-201.6---4.5---7.2---5.5---82.1-
Long-Term Debt Issued
-53-----------------
Total Debt Issued
4,827254.6123.7520.1495.54.5-1.41.6-5.57.2--1.7-3.85.5406.4-120.4125.982.12,874
Long-Term Debt Repaid
----------629.6---------
Total Debt Repaid
-98.2---673.4-0.8---0.8--629.6-501.6-0.3---404.3----
Net Debt Issued (Repaid)
4,728254.6123.7-153.3494.74.5-1.40.8-5.5-622.4-501.6-2-3.85.52.1-120.4125.982.12,874
Issuance of Common Stock
11.383.546.24340.598.526.678.448.9105.535.610.635.115.58.38.13.59.249.2
Repurchase of Common Stock
-324.9-344.4-409.2-175.4-45.5-153.7-2.8-464.3-323-196.4-2-0.8-0.3-10.6-72.8-42.6-140.7-262.1-28.8
Common Dividends Paid
-206-206-200.7-184.4-184.3-184.2-161.4-177.3-162.9-162.7-164.7-150.9-150.9-150.8-166.1-144.4-146.1-146.2-154.6
Other Financing Activities
-54.4-13.58.4-7.3-8.1-6.7-1.114.1-3.9-13.347.2-3.9-35.9-2666.851.934.511.722.3
Financing Cash Flow
4,154-225.8-431.6-477.4297.3-241.6-140.1-548.3-446.4-889.3-585.5-147-155.8-166.4-161.7-247.4-122.9-305.32,763

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
5.6910.11.6-16.42-3.4-6.4-10.21.3-0.4-15-8.7-21.6-1.4-5.77.63.9-0.2
Miscellaneous Cash Flow Adjustments
-------6-6----------
Net Cash Flow
4,616-126.4-1,31034.9758.3-94.2-4.3877.1-95.9-439.6-81.8447.1134.8-179.2485.7-1225.5-260.5-538

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
489.497.4758529.7485.1131.5407550.3414.2447.9589.9621.2401.424.5656.4244.2153.621.4421.7
Free Cash Flow Growth (YoY)
0.89%-25.93%86.24%-3.74%17.12%-70.64%-31.00%-11.41%3.19%1728.16%-10.13%154.38%161.33%14.49%55.66%-45.06%-57.27%-88.92%-19.38%
Free Cash Flow Margin
11.08%2.40%18.07%12.72%12.05%3.56%10.16%13.76%10.39%11.94%14.98%15.69%10.42%0.69%17.88%6.65%4.29%0.66%12.53%
Free Cash Flow Per Share
1.730.342.671.861.700.461.431.921.441.562.062.171.400.092.300.850.540.071.46
Levered Free Cash Flow
313.35-21728.25385.76426.0534.95483.681,124-79.9334.63631.98606.28274.440.76855.18209.0988.11121.26319.54
Unlevered Free Cash Flow
372.7327.31780.06432.39473.6880.33533.181,178-29.78393.69691.23663.34326.1350.83900.8250.78123.93155.7348.29

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Income Tax Paid
--548.1---647.4---469.2---308.9---275.7
Change in Working Capital
-134.7-318.6181-39.2-47.3-300.732.1191-8235223.6188.11.6-250.6260.4-118.7-193.7-224.7163.6
SEC Filings: 10-K · 10-Q