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%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$84.34B
Implied Share Price
$300.86
Enterprise Value
$95.02B
Revenue (TTM)
$17.37B
EBITDA
$4.27B
Profit Margin
11.99%
Trailing P/E
40.93
Forward P/E
31.35
Price/Book (MRQ)
7.86
Price/Sales (TTM)
4.85
EV/EBITDA
32.10
EV/Revenue
5.47
Dividend Yield
0.25%
Book Value
$37.17
Free Cash Flow (FY2025)
$1.90B
Free Cash Flow Yield
2.26%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.