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Ecolab Inc. (ECL)
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ECL Cash Flow Statement

Operating, investing, and financing cash flow analysis

ECL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
3.029B445.900M1.090B791.300M701.800M369.400M766.700M786.700M611.100M
2.106B432.600M563.900M585.000M524.200M402.500M472.900M736.500M490.900M
Depreciation & Amortization
436.500M0.00178.800M16.000M241.700M236.100M235.500M230.100M235.000M
134.700M40.300M27.100M33.600M33.700M42.200M25.300M26.600M35.900M
Change in Accounts Receivable
12.703B3.280B3.249B3.114B3.059B2.857B2.865B2.883B2.876B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-224.100M-318.600M181.000M-39.200M-47.300M-300.700M32.100M191.000M-82.000M
Cash from Investing
-1.159B-348.500M-332.100M-261.600M-216.700M-237.900M-359.700M-236.400M-196.900M
-1.606B0.00-1.621B14.900M-500K-14.900M-259.800M871.800M-35.900M
Cash from Financing
Debt Repayment
-190.700M-344.400M331.600M-132.400M-45.500M-153.700M-2.800M-464.300M-323.000M
-777.500M-215.900M-189.200M-184.400M-188.000M-192.000M-161.400M-162.200M-165.500M
1.870B97.400M758.000M529.700M485.100M131.500M407.000M550.300M414.200M
Net Change in Cash
-642.800M-126.400M-1.310B34.900M758.300M-94.200M-4.300M877.100M-95.900M

ECL Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.953B2.814B2.412B1.788B2.062B1.860B2.421B2.278B
2.076B2.112B1.372B1.092B1.130B-1.205B1.559B1.429B
Depreciation & Amortization
672.600M935.400M923.600M938.700M843.100M812.700M775.300M938.300M
136.600M134.800M95.100M87.800M89.500M82.100M84.000M94.400M
Change in Accounts Receivable
3.249B2.865B2.834B2.698B2.478B2.274B2.382B2.663B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-206.200M176.100M162.700M-276.700M600K-209.200M-117.500M-319.800M
Cash from Investing
-1.048B-994.500M-774.800M-712.800M-643.000M-489.000M-731.300M-847.100M
-1.621B576.800M-180.400M-7.200M-3.924B-370.800M-384.600M-220.600M
Cash from Financing
Debt Repayment
-783.800M-986.500M-13.700M-518.200M-106.600M-146.200M-353.700M-562.400M
-753.600M-664.300M-617.300M-602.800M-566.400M-560.800M-552.900M-496.500M
1.904B1.819B1.637B1.076B1.419B1.371B1.689B1.431B
Net Change in Cash
-610.600M337.300M320.900M238.700M-900.300M1.074B-107.600M82.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ecolab Inc.

Ecolab Inc. delivers essential water, hygiene, and infection prevention products and services to clients across the United States and globally. The company organizes its operations into several key segments: Global Industrial, Global Institutional & Specialty, Global Healthcare & Life Sciences, and an "Other" segment. Through its Global Industrial division, Ecolab furnishes a range of water treatment, process applications, and cleaning and sanitizing solutions. These offerings cater to a diverse array of sectors including manufacturing, food and beverage processing, transportation, chemical production, metals and mining, power generation, pulp and paper, commercial laundries, and the petroleum, refining, and petrochemical industries. The Global Institutional & Specialty segment focuses on delivering specialized cleaning and sanitizing products primarily to the foodservice, hospitality, lodging, government and education, and retail sectors. Ecolab's Global Healthcare & Life Sciences segment addresses the needs of the healthcare, personal care, and pharmaceutical industries. It supplies specialized cleaning and sanitizing products, encompassing infection prevention, surgical solutions, and comprehensive cleaning and contamination control, marketed under brand names like Ecolab, Microtek, and Anios. Within the "Other" segment, Ecolab provides pest elimination services. These services aim to detect, eliminate, and prevent pests, including rodents and insects, for various clients such as restaurants, food and beverage processors, educational and healthcare institutions, hotels, quick service restaurants, grocery stores, and other commercial and institutional entities. This segment additionally furnishes colloidal silica, used for binding and polishing applications in the semiconductor, catalyst, aerospace component manufacturing, and chemical sectors. Furthermore, it delivers products and services for comprehensive wash process management, featuring custom-designed programs, premium products, dispensing equipment, water and energy conservation, and real-time data management. Ecolab distributes its offerings via its field sales and corporate account teams, as well as through a network of distributors and dealers. Established in 1923, the company maintains its headquarters in Saint Paul, Minnesota.

Saint Paul, MN
48,000 employees
Basic Materials / Chemicals - Specialty
Sector
Basic Materials
Industry
Chemicals - Specialty
CEO
Christophe Beck