Ecolab Inc (ECL)
221.67
+0.57
(+0.26%)
USD |
NYSE |
Apr 29, 16:00
221.71
+0.04
(+0.02%)
Pre-Market: 20:00
Ecolab Cash from Operations (Quarterly): 852.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 852.50M |
| September 30, 2023 | 787.70M |
| June 30, 2023 | 573.40M |
| March 31, 2023 | 198.20M |
| December 31, 2022 | 859.20M |
| September 30, 2022 | 436.70M |
| June 30, 2022 | 322.40M |
| March 31, 2022 | 170.10M |
| December 31, 2021 | 640.90M |
| September 30, 2021 | 622.70M |
| June 30, 2021 | 503.00M |
| March 31, 2021 | 295.30M |
| December 31, 2020 | 649.80M |
| September 30, 2020 | 451.80M |
| June 30, 2020 | 386.80M |
| March 31, 2020 | 371.80M |
| December 31, 2019 | 821.00M |
| September 30, 2019 | 682.10M |
| June 30, 2019 | 539.50M |
| March 31, 2019 | 378.10M |
| December 31, 2018 | 827.30M |
| September 30, 2018 | 664.70M |
| June 30, 2018 | 298.50M |
| March 31, 2018 | 487.20M |
| December 31, 2017 | 646.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 585.20M |
| June 30, 2017 | 434.00M |
| March 31, 2017 | 425.70M |
| December 31, 2016 | 448.00M |
| September 30, 2016 | 616.90M |
| June 30, 2016 | 402.30M |
| March 31, 2016 | 472.50M |
| December 31, 2015 | 604.60M |
| September 30, 2015 | 758.60M |
| June 30, 2015 | 524.10M |
| March 31, 2015 | 112.50M |
| December 31, 2014 | 670.60M |
| September 30, 2014 | 613.10M |
| June 30, 2014 | 317.50M |
| March 31, 2014 | 214.40M |
| December 31, 2013 | 630.60M |
| September 30, 2013 | 536.20M |
| June 30, 2013 | 207.00M |
| March 31, 2013 | 186.00M |
| December 31, 2012 | 482.20M |
| September 30, 2012 | 509.70M |
| June 30, 2012 | 100.60M |
| March 31, 2012 | 110.50M |
| December 31, 2011 | 144.80M |
| September 30, 2011 | 238.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
170.10M
Minimum
Mar 2022
859.20M
Maximum
Dec 2022
534.99M
Average
539.50M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Air Products & Chemicals Inc | 626.60M |
| Sherwin-Williams Co | 918.60M |
| Nucor Corp | 459.65M |
| Albemarle Corp | -98.22M |
| Steel Dynamics Inc | 355.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -348.40M |
| Cash from Financing (Quarterly) | -585.50M |
| Free Cash Flow | 1.637B |
| Free Cash Flow Per Share (Quarterly) | 2.057 |
| Free Cash Flow to Equity (Quarterly) | 1.024B |
| Free Cash Flow to Firm (Quarterly) | 643.71M |
| Free Cash Flow Yield | 2.58% |