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Ecolab Inc (ECL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Ecolab Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income436.60
Depreciation & amortization180.50
Amortization of Other Assets82.60
Asset write-downs0.00
Restructuring Costs3.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-47.30
Special Charges0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation31.30
Earnings of other entities0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest838.70
Income taxes19.40
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable13.50
Increase (Decrease) in Accounts Payable15.50
Accrued expenses0.00
Employment benefits & costs0.00
Prepaid expenses0.00
Other Working Capital-300.30
Other Noncash Income (Expense)10.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities445.90
Investing Activities
Capital Expenditures-348.50
Sale of Capital Items0.20
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from Hedge, Investing Activities0.00
Receipt From Indemnification Escrow-
Deposit Into Indemnification Escrow-
Release From Indemnification Escrow-
Release Deposit Acquisition Related Escrow-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-7.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-355.50
Financing Activities
Short-term debt Net201.60
Other borrowing transactions0.00
Long-term debt - borrowings53.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-260.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3.60
Dividends paid to minority interests0.00
Dividends paid-215.90
Net Cash Flow from Financing Activities-225.80
Effect of exchange rate on cash flow9.00
Discontinued operations0.00
Free Cash Flow97.60
Total Cash Flow-126.40
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About Ecolab Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ecl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053886

Figures are derived from filed reports and may be restated. Historical data is subject to revision.