Ecolab, Inc. (ECL)
283.20
-3.55
(-1.24%)
USD |
NYSE |
Aug 31, 16:00
283.26
+0.06
(+0.02%)
Pre-Market: 20:00
Ecolab Cash from Operations (Quarterly) : 729.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 729.50M |
| March 31, 2026 | 445.90M |
| December 31, 2025 | 1.090B |
| September 30, 2025 | 791.30M |
| June 30, 2025 | 701.80M |
| March 31, 2025 | 369.40M |
| December 31, 2024 | 766.70M |
| September 30, 2024 | 786.70M |
| June 30, 2024 | 611.10M |
| March 31, 2024 | 649.40M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Sherwin-Williams Co. | 1.348B |
| Albemarle Corp. | 710.00M |
| Innospec, Inc. | 7.20M |
| Arq, Inc. | -2.723M |
| Core Molding Technologies, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -274.00M |
| Cash from Financing (Quarterly) | 4.154B |
| Free Cash Flow | 1.874B |
| Free Cash Flow Per Share (Quarterly) | 1.734 |
| Free Cash Flow to Equity (Quarterly) | -4.163B |
| Free Cash Flow to Firm (Quarterly) | 567.46M |
| Free Cash Flow Yield | 2.33% |