The cash flow of ECOLAB INC. over the past 10 years
Chart ECOLAB INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ECOLAB INC.'s operating cash flow was $2.95B and its capital expenditures $1.05B, leaving free cash flow of $1.9B. Free cash flow was above zero in all 10 years shown. It ranged from $1.08B in fiscal 2022 to $1.9B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $1.05B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.95B | $1.05B | $1.9B |
| 2024ended Dec 31, 2024 | $2.81B | $994.5M | $1.82B |
| 2023ended Dec 31, 2023 | $2.41B | $774.8M | $1.64B |
| 2022ended Dec 31, 2022 | $1.79B | $712.8M | $1.08B |
| 2021ended Dec 31, 2021 | $2.06B | $643M | $1.42B |
| 2020ended Dec 31, 2020 | $1.86B | $489M | $1.37B |
| 2019ended Dec 31, 2019 | $2.42B | $731.3M | $1.69B |
| 2018ended Dec 31, 2018 | $2.28B | $778.7M | $1.5B |
| 2017ended Dec 31, 2017 | $2.09B | $868.6M | $1.22B |
| 2016ended Dec 31, 2016 | $1.94B | $756.8M | $1.18B |
Fiscal years as ECOLAB INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ECOLAB INC.
- The revenue of ECOLAB INC.
- The profitability of ECOLAB INC.
- The debt of ECOLAB INC.
- The dividends of ECOLAB INC.
- All of ECOLAB INC.'s financials, charted
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Not investment advice. This page shows what ECOLAB INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.