FN2 Earnings Intelligence
Ecolab Inc. cash flow (quarterly)
Ecolab Inc. (ECL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,162.6 | $1,920.9 | $1,955.8 | $519.8 | $5,135.3 | - | - |
| + Debt | - | - | - | - | $2,756.4 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,695 | $4,025.2 | $4,165 | $4,066.1 | $4,415.4 | $4,697.4 | $4,751.6 |
| % Growth | - | - | - | - | - | 12.8% | - |
| Gross Profit | $1,634.8 | $1,802.4 | $1,865.6 | $1,770.8 | $1,945.9 | - | - |
| % Margin | 44.2% | 44.8% | 44.8% | 43.6% | 44.1% | - | - |
| EBITDA | $716.5 | - | - | $802.5 | - | - | - |
| % Margin | 19.4% | - | - | 19.7% | - | - | - |
| Net Income | $402.5 | $524.2 | $585 | $432.6 | $534.9 | - | - |
| % Margin | 10.9% | 13.0% | 14.0% | 10.6% | 12.1% | - | - |
| Diluted EPS | $1.41 | $1.84 | $2.05 | $1.52 | $1.90 | $2.17 | $2.20 |
| % Growth | - | - | - | - | - | 6.1% | - |
| Operating Cash Flow | $369.4 | - | - | $445.9 | - | - | - |
| CapEx | $237.9 | - | - | $348.5 | - | - | - |
| Free Cash Flow | $131.5 | - | - | $97.4 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,695 | $4,025.2 | $4,165 | $4,066.1 | $4,415.4 | $4,697.4 | $4,751.6 |
| Gross Profit | $1,634.8 | $1,802.4 | $1,865.6 | $1,770.8 | $1,945.9 | - | - |
| EBITDA | $716.5 | - | - | $802.5 | - | - | - |
| Net Income | $402.5 | $524.2 | $585 | $432.6 | $534.9 | - | - |
| Diluted EPS | $1.41 | $1.84 | $2.05 | $1.52 | $1.90 | $2.17 | $2.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,162.6 | $1,920.9 | $1,955.8 | $519.8 | $5,135.3 |
| Short-term Debt | $614.2 | $688.5 | $4.8 | $1,573.2 | $1,271.1 |
| Long-term Debt | - | - | - | - | $1,485.3 |
| Total Debt | - | - | - | - | $2,756.4 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $369.4 | - | - | $445.9 | - |
| Capital Expenditure | $237.9 | - | - | $348.5 | - |
| Free Cash Flow | $131.5 | - | - | $97.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 44.2% | 44.8% | 44.8% | 43.6% | 44.1% |
| EBITDA Margin | 19.4% | - | - | 19.7% | - |
| Net Margin | 10.9% | 13.0% | 14.0% | 10.6% | 12.1% |
| FCF Margin | 3.6% | - | - | 2.4% | - |
| Diluted EPS Growth | - | - | - | - | - |