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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,261.1 | $1,162.6 | $1,920.9 | $1,955.8 | $519.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,998.5 | $3,695 | $4,025.2 | $4,165 | $4,066.1 | $4,387.7 | $4,698.3 |
| % Growth | - | - | - | - | - | 9.0% | 12.8% |
| Gross Profit | $1,737 | $1,634.8 | $1,802.4 | $1,865.6 | $1,770.8 | - | - |
| % Margin | 43.4% | 44.2% | 44.8% | 44.8% | 43.6% | - | - |
| EBITDA | - | $716.5 | - | - | $802.5 | - | - |
| % Margin | - | 19.4% | - | - | 19.7% | - | - |
| Net Income | $736.5 | $402.5 | $524.2 | $585 | $432.6 | - | - |
| % Margin | 18.4% | 10.9% | 13.0% | 14.0% | 10.6% | - | - |
| Diluted EPS | $2.58 | $1.41 | $1.84 | $2.05 | $1.52 | $2.08 | $2.18 |
| % Growth | - | - | - | - | - | 13.1% | 6.3% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,998.5 | $3,695 | $4,025.2 | $4,165 | $4,066.1 | $4,387.7 | $4,698.3 |
| Gross Profit | $1,737 | $1,634.8 | $1,802.4 | $1,865.6 | $1,770.8 | - | - |
| EBITDA | - | $716.5 | - | - | $802.5 | - | - |
| Net Income | $736.5 | $402.5 | $524.2 | $585 | $432.6 | - | - |
| Diluted EPS | $2.58 | $1.41 | $1.84 | $2.05 | $1.52 | $2.08 | $2.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,261.1 | $1,162.6 | $1,920.9 | $1,955.8 | $519.8 |
| Short-term Debt | $643 | $614.2 | $688.5 | $4.8 | $1,573.2 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 43.4% | 44.2% | 44.8% | 44.8% | 43.6% |
| EBITDA Margin | - | 19.4% | - | - | 19.7% |
| Net Margin | 18.4% | 10.9% | 13.0% | 14.0% | 10.6% |
| FCF Margin | - | 3.6% | - | - | 2.4% |
| Diluted EPS Growth | - | - | - | - | - |