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Ecolab (ECL)
:ECL
US Market

Ecolab (ECL) Cash flow

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Ecolab Cash Flow

ECL's free cash flow for Q3 2025 was $529.70M. For the 2025 fiscal year, ECL's free cash flow was decreased by $182.40M and operating cash flow was $791.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.81B$ 2.41B$ 1.79B$ 2.06B$ 1.86B
Investing Cash Flow
$ -433.80M$ -990.50M$ -716.80M$ -4.58B$ -414.50M
Financing Cash Flow
$ -2.02B$ -1.05B$ -837.30M$ 1.60B$ -341.80M
End Cash Position
$ 1.26B$ 919.50M$ 598.60M$ 359.90M$ 1.26B
Free Cash Flow
$ 1.82B$ 1.64B$ 1.08B$ 1.42B$ 1.37B
Currency in USD

Ecolab Cash Flow