Ecolab (ECL) Cash flow

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Ecolab Cash Flow

MX:ECL's free cash flow for Q2 2026 was $489.40M. For the 2026 fiscal year, MX:ECL's free cash flow was decreased by $84.90M and operating cash flow was $729.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.95B	$ 2.81B	$ 2.41B	$ 1.79B	$ 2.06B
Investing Cash Flow	$ -2.71B	$ -433.80M	$ -990.50M	$ -716.80M	$ -4.58B
Financing Cash Flow	$ -853.30M	$ -2.02B	$ -1.05B	$ -837.30M	$ 1.60B
End Cash Position	$ 646.20M	$ 1.26B	$ 919.50M	$ 598.60M	$ 359.90M
Free Cash Flow	$ 1.90B	$ 1.82B	$ 1.64B	$ 1.08B	$ 1.42B

Currency in USD