Ecolab Inc.
ECLNYSEBasic Materials● Active
$257.41
$-0.56(-0.22%)
Market Cap$72.4B
P/E Ratio—
52W High$309.27
52W Low$243.15
Ecolab Inc. (ECL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.09B | $2.13B | $1.37B | $1.11B | $1.14B |
| Depreciation & Amort. | $0.67B | $0.94B | $0.92B | $0.94B | $0.84B |
| Stock-Based Comp. | $0.14B | $0.13B | $0.10B | $0.09B | $0.09B |
| Change in Working Capital | ($0.21B) | $0.18B | $0.16B | ($0.28B) | $0.00B |
| Net Cash from Operations | $2.95B | $2.81B | $2.41B | $1.79B | $2.06B |
| Investing Activities | |||||
| Capital Expenditure | ($1.05B) | ($0.99B) | ($0.77B) | ($0.71B) | ($0.64B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.71B) | ($0.43B) | ($0.99B) | ($0.72B) | ($4.58B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.78B) | ($0.99B) | ($0.01B) | ($0.52B) | ($0.11B) |
| Dividends Paid | ($0.75B) | ($0.66B) | ($0.62B) | ($0.60B) | ($0.57B) |
| Debt Issued / Repaid | $0.47B | ($0.63B) | ($0.50B) | $0.09B | $2.12B |
| Net Cash from Financing | ($0.85B) | ($2.02B) | ($1.05B) | ($0.84B) | $1.60B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.90B | $1.82B | $1.64B | $1.08B | $1.42B |
| FCF Margin %(computed) | 11.84% | 11.56% | 10.69% | 7.58% | 11.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ecolab Inc. data
About Ecolab Inc. (ECL) Cash Flow Statement
Ecolab Inc. generated operating cash flow of $2.95B and free cash flow of $1.90B for 2025 — a FCF margin of 11.84%. Capital expenditure was ($1.05B).
Frequently asked questions
ECL · 4 questionsEcolab Inc. generated free cash flow of $1.90B for 2025, up 4.7% year-over-year.
ECL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10