Ecolab Inc (ECL)
219.66
+0.35
(+0.16%)
USD |
NYSE |
Apr 23, 16:00
219.73
+0.07
(+0.03%)
Pre-Market: 20:00
Ecolab Free Cash Flow (Quarterly): 589.90M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 589.90M |
| September 30, 2023 | 621.20M |
| June 30, 2023 | 401.40M |
| March 31, 2023 | 24.50M |
| December 31, 2022 | 656.40M |
| September 30, 2022 | 244.20M |
| June 30, 2022 | 153.60M |
| March 31, 2022 | 21.40M |
| December 31, 2021 | 421.70M |
| September 30, 2021 | 444.50M |
| June 30, 2021 | 359.50M |
| March 31, 2021 | 193.20M |
| December 31, 2020 | 523.10M |
| September 30, 2020 | 340.10M |
| June 30, 2020 | 283.90M |
| March 31, 2020 | 224.10M |
| December 31, 2019 | 594.00M |
| September 30, 2019 | 518.30M |
| June 30, 2019 | 386.00M |
| March 31, 2019 | 191.10M |
| December 31, 2018 | 682.70M |
| September 30, 2018 | 443.10M |
| June 30, 2018 | 89.30M |
| March 31, 2018 | 283.90M |
| December 31, 2017 | 371.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 369.40M |
| June 30, 2017 | 223.30M |
| March 31, 2017 | 258.20M |
| December 31, 2016 | 202.00M |
| September 30, 2016 | 432.00M |
| June 30, 2016 | 225.10M |
| March 31, 2016 | 323.80M |
| December 31, 2015 | 365.70M |
| September 30, 2015 | 524.10M |
| June 30, 2015 | 355.90M |
| March 31, 2015 | -61.10M |
| December 31, 2014 | 397.30M |
| September 30, 2014 | 429.70M |
| June 30, 2014 | 131.20M |
| March 31, 2014 | 63.50M |
| December 31, 2013 | 417.40M |
| September 30, 2013 | 368.40M |
| June 30, 2013 | 61.20M |
| March 31, 2013 | 50.50M |
| December 31, 2012 | 286.30M |
| September 30, 2012 | 360.60M |
| June 30, 2012 | -33.40M |
| March 31, 2012 | -18.00M |
| December 31, 2011 | 23.60M |
| September 30, 2011 | 151.50M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
21.40M
Minimum
Mar 2022
656.40M
Maximum
Dec 2022
368.47M
Average
386.00M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Air Products & Chemicals Inc | -818.90M |
| Nucor Corp | 802.41M |
| Albemarle Corp | -782.31M |
| Sherwin-Williams Co | 599.10M |
| Steel Dynamics Inc | 349.70M |