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Ecolab Inc. (ECL)
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Ecolab Inc. (ECL) Free Cash Flow (FCF): $1.90B

The free cash flow (FCF) for Ecolab Inc. (ECL) is $1.90B. It is above its 12-month average by 2.28% ($1.86B).

ECL Free Cash Flow (FCF) Chart

ECL Free Cash Flow (FCF)
$1.90B+4.67% 1Y
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ECL Average Free Cash Flow (FCF) Chart

ECL Current vs Average Free Cash Flow (FCF) Chart

ECL Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$1.90B

FREE CASH FLOW (FCF) AVG TTM

$1.86B

FREE CASH FLOW (FCF) AVG 3Y

$1.61B

FREE CASH FLOW (FCF) AVG 5Y

$1.54B

FREE CASH FLOW (FCF) AVG 10Y

$1.45B

FREE CASH FLOW (FCF) AVG 15Y

$1.21B

FREE CASH FLOW (FCF) AVG 20Y

$1.01B

CURRENT VS TTM AVG

+2.28%

CURRENT VS 3Y AVG

+18.35%

CURRENT VS 5Y AVG

+23.84%

CURRENT VS 10Y AVG

+31.44%

CURRENT VS 15Y AVG

+56.87%

CURRENT VS 20Y AVG

+88.24%

FCF Analysis

Free Cash Flow (TTM)

$1.90B

FCF Yield

2.49%

Price/FCF

40.1

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Ecolab Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Ecolab Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Ecolab Inc. (ECL)?
The free cash flow (FCF) for ECL stock is $1.90B.
What is the TTM average free cash flow (FCF) for Ecolab Inc. (ECL)?
The TTM average free cash flow (FCF) for ECL stock is $1.86B.
What is the 3Y average free cash flow (FCF) for Ecolab Inc. (ECL)?
The 3Y average free cash flow (FCF) for ECL stock is $1.61B.
What is the 5Y average free cash flow (FCF) for Ecolab Inc. (ECL)?
The 5Y average free cash flow (FCF) for ECL stock is $1.54B.
What is the 10Y average free cash flow (FCF) for Ecolab Inc. (ECL)?
The 10Y average free cash flow (FCF) for ECL stock is $1.45B.
What is the 15Y average free cash flow (FCF) for Ecolab Inc. (ECL)?
The 15Y average free cash flow (FCF) for ECL stock is $1.21B.
What is the 20Y average free cash flow (FCF) for Ecolab Inc. (ECL)?
The 20Y average free cash flow (FCF) for ECL stock is $1.01B.

Ecolab Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-31$1.90B
2024-12-31$1.82B
2023-12-31$1.64B
2022-12-31$1.08B
2021-12-31$1.42B
2020-12-31$1.37B
2019-12-31$1.69B
2018-12-31$1.43B
2017-12-31$1.22B
2016-12-31$1.18B
2015-12-31$1.18B
2014-12-31$1.02B
2013-12-31$897.50M
2012-12-31$595.50M
2011-12-31$319.50M
2010-12-31$652.70M
2009-12-31$397.70M
2008-12-31$358.70M
2007-12-31$436.10M
2006-12-31$306.63M
2005-12-31$321.35M
2004-12-31$306.59M
2003-12-31$317.16M
2002-12-31$210.57M
2001-12-31$206.54M
2000-12-31$165.48M
1999-12-31$101.90M
1998-12-31$47.80M
1997-12-31$113.40M
1996-12-31$142.80M

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