ECL - CIK 0000031462
The table below shows ECOLAB INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.95B | $2.81B | $2.41B | $1.79B | $2.06B | $1.86B |
| Capital expenditure | $1.05B | $994.50M | $774.80M | $712.80M | $643.00M | $489.00M |
| Investing cash flow | -$2.71B | -$433.80M | -$990.50M | -$716.80M | -$4.58B | -$414.50M |
| Dividends paid | $753.60M | $664.30M | $617.30M | $602.80M | $566.40M |
ECOLAB INC. reported operating cash flow of $2.95B for fiscal year 2025. That is up 4.9% from $2.81B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.94B (FY 2016) to $2.95B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $560.80M |
| Stock buybacks | $783.80M | $986.50M | $13.70M | $518.20M | $106.60M | $146.20M |
| Financing cash flow | -$853.30M | -$2.02B | -$1.05B | -$837.30M | $1.60B | -$341.80M |