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ECOLAB INC. Free Cash Flow 2007-2026 | ECL

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.90B

+4.7%YoY vs FY2024Source: 10-KFY2025

From $491.1M in FY2007 to $1.90B in FY2025: 3.9× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$97M−25.9%Not reportedNot reportedNot reported
FY25$132M−70.6%$485M+17.1%$530M−3.7%$758M+86.2%
FY24$448M+1728.2%$414M+3.2%$550M−11.4%$407M−31.0%
FY23$25M+14.5%$401M+161.3%$621M+154.4%$590M−10.1%
FY22$21M−88.9%$154M−57.3%$244M−45.1%$656M+55.7%
Share11%22%29%37%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+6.8%

FY2020
$1.37B
FY2025
$1.90B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.90B
YoY changeLargest recent move+52.2%in FY23Latest +4.7%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$1.90B+4.7%10-K
FY2024$1.82B+11.1%10-K
FY2023$1.64B+52.2%10-K
FY2022$1.08B−24.2%10-K
FY2021$1.42B+3.5%10-K
FY2020$1.37B−18.8%10-K
FY2019$1.69B+12.7%10-K
FY2018$1.50B+22.6%10-K
FY2017$1.22B+3.4%10-K
FY2016$1.18B−3.7%10-K
FY2015$1.23B+15.2%10-K
FY2014$1.07B+14.1%10-K
FY2013$934.7M+48.7%10-K
FY2012$628.5M+82.8%10-K
FY2011$343.8M−50.2%10-K
FY2010$689.9M+55.9%10-K
FY2009$442.5M+3.8%10-K
FY2008$426.5M−13.2%10-K
FY2007$491.1M—10-K

What is ECOLAB INC.'s current free cash flow?

ECOLAB INC. (ECL) annual free cash flow for 2025 was $1.90B, a 4.67% increase from 2024. ECOLAB INC. free cash flow for the quarter ending March 31, 2026 was $97.4M.

What was ECOLAB INC.'s free cash flow in 2024?

ECOLAB INC. annual free cash flow for 2024 was $1.82B, a 11.14% increase from 2023.

What was ECOLAB INC.'s free cash flow in 2023?

ECOLAB INC. annual free cash flow for 2023 was $1.64B, a 52.19% increase from 2022.

What is ECOLAB INC.'s 5-year free cash flow CAGR?

ECOLAB INC. free cash flow grew at a compound annual growth rate (CAGR) of 6.79% from FY2020 to FY2025, going from $1.37B to $1.90B over 5 years.

Company
ECOLAB INC.
Ticker
ECL
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics