Ecolab (ECL) operating cash flow was $3.0B in FY2025 (+5% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$3.0B
+5%
2024
$2.8B
+17%
2023
$2.4B
+35%
2022
$1.8B
-13%
2021
$2.1B
+11%
2020
$1.9B
-23%
2019
$2.4B
+6%
2018
$2.3B
+9%
2017
$2.1B
+8%
2016
$1.9B
-3%
2015
$2.0B
+10%
2014
$1.8B
+16%
2013
$1.6B
+30%
2012
$1.2B
+75%
2011
$686M
-28%
2010
$950M
+37%
2009
$695M
-8%
2008
$753M
-6%
2007
$798M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$730M
Q1 2026
$446M
Q4 2025
$1.1B
Q3 2025
$791M
Q2 2025
$702M
Q1 2025
$369M
Q4 2024
$767M
Q3 2024
$787M
Q2 2024
$611M
Q1 2024
$649M
Q4 2023
$852M
Q3 2023
$788M
Source: ECL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.