Ecolab annual free cash flow
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2025
Ecolab Free Cash Flow (FCF) History (ECL)
Ecolab reported $1.90B in free cash flow for fiscal 2025, an increase of 4.67% from the previous fiscal year, with a free cash flow margin of 11.84%.
View full Ecolab company overviewEcolab free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.90B | $84.9M | +4.67% | +11.84% |
| 2024 | 2024-12-31 | $1.82B | $182.4M | +11.14% | +11.56% |
| 2023 | 2023-12-31 | $1.64B | $561.4M | +52.19% | +10.69% |
| 2022 | 2022-12-31 | $1.08B | −$343.3M | −24.19% | +7.58% |
| 2021 | 2021-12-31 | $1.42B | $47.7M | +3.48% | +11.14% |
| 2020 | 2020-12-31 | $1.37B | −$318.2M | −18.84% | +11.63% |
| 2019 | 2019-12-31 | $1.69B | $190.4M | +12.70% | +13.45% |
| 2018 | 2018-12-31 | $1.50B | $276.3M | +22.60% | +12.26% |
| 2017 | 2017-12-31 | $1.22B | $39.8M | +3.36% | +8.84% |
| 2016 | 2016-12-31 | $1.18B | −$45.9M | −3.74% | +8.99% |
| 2015 | 2015-12-31 | $1.23B | $161.9M | +15.17% | +9.07% |
| 2014 | 2014-12-31 | $1.07B | $132.2M | +14.14% | +7.47% |
| 2013 | 2013-12-31 | $934.7M | $306.2M | +48.72% | +7.05% |
| 2012 | 2012-12-31 | $628.5M | $284.7M | +82.81% | +5.31% |
| 2011 | 2011-12-31 | $343.8M | −$346.1M | −50.17% | +5.06% |
| 2010 | 2010-12-31 | $689.9M | $247.4M | +55.91% | +11.33% |
| 2009 | 2009-12-31 | $442.5M | $16.0M | +3.75% | +7.50% |
| 2008 | 2008-12-31 | $426.5M | −$64.6M | −13.15% | +6.95% |
| 2007 | 2007-12-31 | $491.1M | — | — | +8.98% |
Ecolab quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $489.4M | $4.3M | +0.89% | +11.08% |
| Q1 2026 | 2026-03-31 | $97.4M | −$34.1M | −25.93% | +2.40% |
| Q4 2025 | 2025-12-31 | $758.0M | $351.0M | +86.24% | +18.06% |
| Q3 2025 | 2025-09-30 | $529.7M | −$20.6M | −3.74% | +12.72% |
| Q2 2025 | 2025-06-30 | $485.1M | $70.9M | +17.12% | +12.05% |
| Q1 2025 | 2025-03-31 | $131.5M | −$316.4M | −70.64% | +3.56% |
| Q4 2024 | 2024-12-31 | $407.0M | −$182.9M | −31.01% | +10.16% |
| Q3 2024 | 2024-09-30 | $550.3M | −$70.9M | −11.41% | +13.76% |
| Q2 2024 | 2024-06-30 | $414.2M | $12.8M | +3.19% | +10.39% |
| Q1 2024 | 2024-03-31 | $447.9M | $423.4M | +1728.16% | +11.94% |
| Q4 2023 | 2023-12-31 | $589.9M | −$66.5M | −10.13% | +14.98% |
| Q3 2023 | 2023-09-30 | $621.2M | $377.0M | +154.38% | +15.69% |
| Q2 2023 | 2023-06-30 | $401.4M | $247.8M | +161.33% | +10.42% |
| Q1 2023 | 2023-03-31 | $24.5M | $3.1M | +14.49% | +0.69% |
| Q4 2022 | 2022-12-31 | $656.4M | $234.7M | +55.66% | +17.88% |
| Q3 2022 | 2022-09-30 | $244.2M | −$200.3M | −45.06% | +6.66% |
| Q2 2022 | 2022-06-30 | $153.6M | −$205.9M | −57.27% | +4.29% |
| Q1 2022 | 2022-03-31 | $21.4M | −$171.8M | −88.92% | +0.66% |
| Q4 2021 | 2021-12-31 | $421.7M | −$101.4M | −19.38% | +12.53% |
| Q3 2021 | 2021-09-30 | $444.5M | $104.4M | +30.70% | +13.39% |
| Q2 2021 | 2021-06-30 | $359.5M | $75.6M | +26.63% | +11.37% |
| Q1 2021 | 2021-03-31 | $193.2M | −$30.9M | −13.79% | +6.70% |
| Q4 2020 | 2020-12-31 | $523.1M | −$70.9M | −11.94% | +17.07% |
| Q3 2020 | 2020-09-30 | $340.1M | −$178.2M | −34.38% | +11.27% |
| Q2 2020 | 2020-06-30 | $283.9M | −$102.1M | −26.45% | +10.57% |
| Q1 2020 | 2020-03-31 | $224.1M | $33.0M | +17.27% | +7.42% |
| Q4 2019 | 2019-12-31 | $594.0M | −$88.7M | −12.99% | +22.30% |
| Q3 2019 | 2019-09-30 | $518.3M | $75.2M | +16.97% | +16.08% |
| Q2 2019 | 2019-06-30 | $386.0M | $296.7M | +332.25% | +12.18% |
| Q1 2019 | 2019-03-31 | $191.1M | −$92.8M | −32.69% | +5.45% |
| Q4 2018 | 2018-12-31 | $682.7M | $310.9M | +83.62% | +51.94% |
| Q3 2018 | 2018-09-30 | $443.1M | $73.7M | +19.95% | +11.82% |
| Q2 2018 | 2018-06-30 | $89.3M | −$134.0M | −60.01% | +2.42% |
| Q1 2018 | 2018-03-31 | $283.9M | $25.7M | +9.95% | +8.18% |
| Q4 2017 | 2017-12-31 | $371.8M | $202.0M | +118.96% | +10.19% |
| Q3 2017 | 2017-09-30 | $369.4M | −$72.6M | −16.43% | +10.36% |
| Q2 2017 | 2017-06-30 | $223.3M | −$15.4M | −6.45% | +6.45% |
| Q1 2017 | 2017-03-31 | $258.2M | −$74.2M | −22.32% | +8.16% |
| Q4 2016 | 2016-12-31 | $169.8M | −$215.4M | −55.92% | +5.07% |
| Q3 2016 | 2016-09-30 | $442.0M | −$92.5M | −17.31% | +13.05% |
| Q2 2016 | 2016-06-30 | $238.7M | −$124.7M | −34.31% | +7.20% |
| Q1 2016 | 2016-03-31 | $332.4M | $386.7M | — | +10.73% |
| Q4 2015 | 2015-12-31 | $385.2M | −$25.4M | −6.19% | +11.29% |
| Q3 2015 | 2015-09-30 | $534.5M | $88.4M | +19.82% | +15.51% |
| Q2 2015 | 2015-06-30 | $363.4M | $225.4M | +163.33% | +10.72% |
| Q1 2015 | 2015-03-31 | −$54.3M | −$126.5M | — | −1.65% |
| Q4 2014 | 2014-12-31 | $410.6M | −$18.3M | −4.27% | +11.16% |
| Q3 2014 | 2014-09-30 | $446.1M | $68.2M | +18.05% | +12.07% |
| Q2 2014 | 2014-06-30 | $138.0M | $66.9M | +94.09% | +3.87% |
| Q1 2014 | 2014-03-31 | $72.2M | $15.4M | +27.11% | +2.16% |
| Q4 2013 | 2013-12-31 | $428.9M | $127.2M | +42.16% | +12.05% |
| Q3 2013 | 2013-09-30 | $377.9M | $7.7M | +2.08% | +10.85% |
| Q2 2013 | 2013-06-30 | $71.1M | $100.8M | — | +2.13% |
| Q1 2013 | 2013-03-31 | $56.8M | $70.5M | — | +1.98% |
| Q4 2012 | 2012-12-31 | $301.7M | $270.3M | +860.83% | +9.91% |
| Q3 2012 | 2012-09-30 | $370.2M | $214.1M | +137.16% | +12.24% |
| Q2 2012 | 2012-06-30 | −$29.7M | −$195.7M | — | −1.00% |
| Q1 2012 | 2012-03-31 | −$13.7M | −$4.0M | — | −0.49% |
| Q4 2011 | 2011-12-31 | $31.4M | −$208.5M | −86.91% | +1.70% |
| Q3 2011 | 2011-09-30 | $156.1M | −$54.3M | −25.81% | +8.99% |
| Q2 2011 | 2011-06-30 | $166.0M | $10.8M | +6.96% | +9.77% |
| Q1 2011 | 2011-03-31 | −$9.7M | −$94.1M | — | −0.64% |
| Q4 2010 | 2010-12-31 | $239.9M | $159.9M | +199.88% | +15.23% |
| Q3 2010 | 2010-09-30 | $210.4M | $39.6M | +23.19% | +13.47% |
| Q2 2010 | 2010-06-30 | $155.2M | −$60.3M | −27.98% | +10.21% |
| Q1 2010 | 2010-03-31 | $84.4M | $108.2M | — | +5.89% |
| Q4 2009 | 2009-12-31 | $80.0M | −$21.5M | −21.18% | +5.11% |
| Q3 2009 | 2009-09-30 | $170.8M | — | — | +11.05% |
| Q2 2009 | 2009-06-30 | $215.5M | — | — | +14.95% |
| Q1 2009 | 2009-03-31 | −$23.8M | — | — | −1.77% |
| Q3 2008 | 2008-09-30 | $101.5M | — | — | +6.24% |
Ecolab free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.37B to $1.90B, a compound annual growth rate of 6.79%. Ecolab's latest reported quarter, Q2 2026, generated $489.4M in free cash flow, an increase of 0.89% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ecolab filings at SEC.gov ↗