ECOLAB INC. Operating Cash Flow 2007-2025 | ECL
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is ECOLAB INC.'s current operating cash flow?
ECOLAB INC. (ECL) annual operating cash flow for 2024 was $2.81B, a 16.67% increase from 2023. ECOLAB INC. operating cash flow for the quarter ending September 30, 2025 was $791.3M.
What was ECOLAB INC.'s operating cash flow in 2023?
ECOLAB INC. annual operating cash flow for 2023 was $2.41B, a 34.86% increase from 2022.
What was ECOLAB INC.'s operating cash flow in 2022?
ECOLAB INC. annual operating cash flow for 2022 was $1.79B, a 13.26% decline from 2021.
What is ECOLAB INC.'s 5-year operating cash flow CAGR?
ECOLAB INC. operating cash flow grew at a compound annual growth rate (CAGR) of 3.06% from FY2019 to FY2024, going from $2.42B to $2.81B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+3.1%
FY2019
$2.42B
→
FY2024
$2.81B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $2.81B | +16.7% | 10-K |
| FY2023 | $2.41B | +34.9% | 10-K |
| FY2022 | $1.79B | -13.3% | 10-K |
| FY2021 | $2.06B | +10.8% | 10-K |
| FY2020 | $1.86B | -23.2% | 10-K |
| FY2019 | $2.42B | +6.3% | 10-K |
| FY2018 | $2.28B | +8.9% | 10-K |
| FY2017 | $2.09B | +7.8% | 10-K |
| FY2016 | $1.94B | -3.0% | 10-K |
| FY2015 | $2.00B | +10.1% | 10-K |
| FY2014 | $1.82B | +16.4% | 10-K |
| FY2013 | $1.56B | +29.7% | 10-K |
| FY2012 | $1.20B | +75.5% | 10-K |
| FY2011 | $685.5M | -27.9% | 10-K |
| FY2010 | $950.4M | +36.7% | 10-K |
| FY2009 | $695.0M | -7.7% | 10-K |
| FY2008 | $753.2M | -5.6% | 10-K |
| FY2007 | $797.6M | - | 10-K |
Company: ECOLAB INC.Ticker: ECLSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →