Ecolab Inc (ECL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through four segments: Global Water, Global Institutional & Specialty, Global Pest Elimination, and Global Life Sciences.
Total Cash From Operating Activities Chart for Ecolab Inc
Ecolab Inc (ECL) operating cash flow for FY2025 was USD 3.0B, a 4.9% change from FY2024. Ecolab Inc's operating cash flow grew from USD 114.6M in 1989 to USD 3.0B in 2025 (2476.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.7%, 10-year CAGR of 4.0%, 20-year CAGR of 8.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $79.46B
- Implied Share Price
- $283.46
- Enterprise Value
- $88.30B
- Revenue (TTM)
- $16.84B
- EBITDA
- $4.14B
- Profit Margin
- 12.57%
- Trailing P/E
- 38.31
- Forward P/E
- 34.72
- Price/Book (MRQ)
- 7.92
- Price/Sales (TTM)
- 4.72
- EV/EBITDA
- 30.11
- EV/Revenue
- 5.24
- Dividend Yield
- 0.48%
- Book Value
- $35.82
- Free Cash Flow (FY2025)
- $1.90B
- Free Cash Flow Yield
- 2.40%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.