FN2 Earnings Intelligence
Eaton Corporation plc cash flow (quarterly)
Eaton Corporation plc (ETN) 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 | $473 | $1,777 | $398 | $328 | $565 | - | - |
| + Debt | $9,395 | $10,080 | $10,996 | $10,653 | $21,129 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,345 | $6,377 | $7,028 | $6,988 | $7,451 | $8,155.4 | $8,266.6 |
| % Growth | - | - | - | - | - | 16.0% | 18.3% |
| Gross Profit | $2,446 | $2,447 | $2,597 | $2,675 | $2,652 | - | - |
| % Margin | 38.6% | 38.4% | 37.0% | 38.3% | 35.6% | - | - |
| EBITDA | - | $1,754 | $1,803 | $1,866 | $1,962 | - | - |
| % Margin | - | 27.5% | 25.7% | 26.7% | 26.3% | - | - |
| Net Income | $1,009 | $964 | $982 | $1,010 | $866 | - | - |
| % Margin | 15.9% | 15.1% | 14.0% | 14.5% | 11.6% | - | - |
| Diluted EPS | $2.53 | $2.45 | $2.51 | $2.59 | $2.22 | $3.07 | $3.50 |
| % Growth | - | - | - | - | - | 22.4% | 35.1% |
| Operating Cash Flow | - | $238 | - | - | $507 | - | - |
| CapEx | - | $147 | - | - | $193 | - | - |
| Free Cash Flow | - | $91 | - | - | $314 | - | - |
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 | $6,345 | $6,377 | $7,028 | $6,988 | $7,451 | $8,155.4 | $8,266.6 |
| Gross Profit | $2,446 | $2,447 | $2,597 | $2,675 | $2,652 | - | - |
| EBITDA | - | $1,754 | $1,803 | $1,866 | $1,962 | - | - |
| Net Income | $1,009 | $964 | $982 | $1,010 | $866 | - | - |
| Diluted EPS | $2.53 | $2.45 | $2.51 | $2.59 | $2.22 | $3.07 | $3.50 |
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 | $473 | $1,777 | $398 | $328 | $565 |
| Short-term Debt | $3 | $805 | $1,111 | $761 | $2,510 |
| Long-term Debt | $9,392 | $9,275 | $9,885 | $9,892 | $18,619 |
| Total Debt | $9,395 | $10,080 | $10,996 | $10,653 | $21,129 |
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 | - | $238 | - | - | $507 |
| Capital Expenditure | - | $147 | - | - | $193 |
| Free Cash Flow | - | $91 | - | - | $314 |
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 | 38.6% | 38.4% | 37.0% | 38.3% | 35.6% |
| EBITDA Margin | - | 27.5% | 25.7% | 26.7% | 26.3% |
| Net Margin | 15.9% | 15.1% | 14.0% | 14.5% | 11.6% |
| FCF Margin | - | 1.4% | - | - | 4.2% |
| Diluted EPS Growth | - | - | - | - | - |