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Home/ECL/Free cash flow

ECOLAB INC. (ECL) Free cash flow 2016–2025

ECOLAB INC. (ECL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$1.9BFY2025 · since FY2016: $1.2B → $1.9B
16171819202122232425
Fiscal yearValueYoY
FY2025$1.9B+4.7%
FY2024$1.8B+11.1%
FY2023$1.6B+52.2%
FY2022$1.1B-24.2%
FY2021$1.4B+3.5%
FY2020$1.4B-18.8%
FY2019$1.7B+12.7%
FY2018$1.5B+22.6%
FY2017$1.2B+3.4%
FY2016$1.2B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ECL financial trends

ECL RevenueECL Net incomeECL Net marginECL Gross profitECL Gross marginECL Operating incomeECL Operating marginECL Operating cash flowECL Capital expendituresECL Return on equityECL Stock buybacksECL Dividends paidECL Total assetsECL Total liabilitiesECL Shareholders’ equityECL overview →