Eaton Corporation plc
ETNNYSEIndustrials● Active
$403.14
+$7.20(+1.82%)
Market Cap$156.5B
P/E Ratio—
52W High$435.43
52W Low$311.92
Eaton Corporation plc (ETN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ETN · 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 | $4.09B | $3.80B | $3.22B | $2.46B | $2.15B |
| Depreciation & Amort. | $1.01B | $0.92B | $0.93B | $0.95B | $0.92B |
| Stock-Based Comp. | ($0.05B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.22B) | ($0.23B) | ($0.65B) | ($0.29B) |
| Net Cash from Operations | $4.47B | $4.33B | $3.62B | $2.53B | $2.16B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.81B) | ($0.76B) | ($0.60B) | ($0.57B) |
| Purchases of Investments | $1.34B | $0.00B | ($1.86B) | ($0.02B) | $0.38B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.38B) |
| Net Cash from Investing | ($1.10B) | ($0.27B) | ($2.58B) | ($1.20B) | ($1.76B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.86B) | ($2.49B) | $0.00B | ($0.29B) | ($0.12B) |
| Dividends Paid | ($1.63B) | ($1.50B) | ($1.38B) | ($1.30B) | ($1.22B) |
| Debt Issued / Repaid | $0.00B | $0.06B | $0.49B | $0.30B | $0.81B |
| Net Cash from Financing | ($3.17B) | ($3.94B) | ($0.87B) | ($1.34B) | ($0.54B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.47B | $3.52B | $2.87B | $1.94B | $1.59B |
| FCF Margin %(computed) | 16.29% | 14.15% | 12.36% | 9.32% | 8.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Eaton Corporation plc data
About Eaton Corporation plc (ETN) Cash Flow Statement
Eaton Corporation plc generated operating cash flow of $4.47B and free cash flow of $4.47B for 2025 — a FCF margin of 16.29%. Capital expenditure was $0.00B.
Frequently asked questions
ETN · 4 questionsEaton Corporation plc generated free cash flow of $4.47B for 2025, up 27.1% year-over-year.
ETN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10