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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ECL · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Ecolab Inc.
关于Ecolab Inc.（ECL）现金流量表
Ecolab Inc. 2025财年经营活动现金流$2.95B，自由现金流$1.90B（FCF利润率11.84%），资本支出($1.05B)。
常见问题
ECL · 4 问Ecolab Inc. 2025财年自由现金流$1.90B，同比up4.7%。
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