Ecolab Inc. (ECL)
NYSE · Basic Materials
Ecolab Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 2.95B | 2.81B | 2.41B | 1.79B | 2.06B | 1.86B | 2.42B | 2.28B | 2.09B | 1.94B | 2.00B | 950.4M | 695.0M | 753.2M | 797.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | 347.9M | 334.3M | 334.7M | 291.9M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 1.05B | 994.5M | 774.8M | 712.8M | 643.0M | 489.0M | 731.3M | 778.7M | 868.6M | 756.8M | 771.0M | 260.5M | 252.5M | 326.7M | 306.5M |
| Free Cash Flow | 1.90B | 1.82B | 1.64B | 1.08B | 1.42B | 1.37B | 1.69B | 1.50B | 1.22B | 1.18B | 1.23B | 689.9M | 442.5M | 426.5M | 491.1M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 753.6M | 664.3M | 617.3M | 602.8M | 566.4M | 560.8M | 552.9M | 494.8M | 448.7M | 427.5M | 400.7M | 145.5M | 132.7M | 128.5M | 114.0M |
| Stock Buybacks | 783.8M | 986.5M | 13.7M | 518.2M | 106.6M | 146.2M | 353.7M | 562.4M | 600.3M | 739.6M | 755.1M | 348.8M | 68.8M | 337.2M | 371.4M |
Ecolab Inc. Cash Flow — FAQ
Ecolab Inc. (ECL) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ECL's cash flow history?
The chart and table above show Ecolab Inc.'s cash flow by year and by quarter, including the growth rate.