ECOLAB INC. Operating Cash Flow
ECOLAB INC. (ECL) reported Operating Cash Flow of $1.18 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ECOLAB INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $729.50M, a 3.95% increase year-over-year.
- ECOLAB INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $445.90M, a 20.71% increase year-over-year.
- ECOLAB INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.09B, a 42.18% increase year-over-year.
- ECOLAB INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $791.30M, a 0.58% increase year-over-year.
- ECOLAB INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.95B, a 4.93% increase from fiscal 2024.
- ECOLAB INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.81B, a 16.67% increase from fiscal 2023.
- ECOLAB INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.41B, a 34.86% increase from fiscal 2022.
- ECOLAB INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.79B, a 13.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $729.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.18B 10-Q · filed 2026-08-06 | $2.27B derived: sum of 3 quarters · filed 2026-08-06 | $3.06B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $445.90M 10-Q · filed 2026-05-07 | $1.54B derived: sum of 2 quarters · filed 2026-05-07 | $2.33B derived: sum of 3 quarters · filed 2026-05-07 | $3.03B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.88B derived: sum of 2 quarters · filed 2026-02-23 | $2.58B derived: sum of 3 quarters · filed 2026-08-06 | $2.95B 10-K · filed 2026-02-23 | |
| 2025-09-30 | $791.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.49B derived: sum of 2 quarters · filed 2026-08-06 | $1.86B 10-Q · filed 2025-10-30 | $2.63B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $701.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.07B 10-Q · filed 2026-08-06 | $1.84B derived: sum of 3 quarters · filed 2026-08-06 | $2.62B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $369.40M 10-Q · filed 2026-05-07 | $1.14B derived: sum of 2 quarters · filed 2026-05-07 | $1.92B derived: sum of 3 quarters · filed 2026-05-07 | $2.53B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $766.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.55B derived: sum of 2 quarters · filed 2026-02-23 | $2.16B derived: sum of 3 quarters · filed 2026-02-23 | $2.81B 10-K · filed 2026-02-23 | |
| 2024-09-30 | $786.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.40B derived: sum of 2 quarters · filed 2025-10-30 | $2.05B 10-Q · filed 2025-10-30 | $2.90B derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $611.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.26B 10-Q · filed 2025-08-07 | $2.11B derived: sum of 3 quarters · filed 2026-02-23 | $2.90B derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | $649.40M 10-Q · filed 2025-05-08 | $1.50B derived: sum of 2 quarters · filed 2026-02-23 | $2.29B derived: sum of 3 quarters · filed 2026-02-23 | $2.86B derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $852.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.64B derived: sum of 2 quarters · filed 2026-02-23 | $2.21B derived: sum of 3 quarters · filed 2026-02-23 | $2.41B 10-K · filed 2026-02-23 | |
| 2023-09-30 | $787.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.36B derived: sum of 2 quarters · filed 2024-10-31 | $1.56B 10-Q · filed 2024-10-31 | $2.42B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $573.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $771.60M 10-Q · filed 2024-08-02 | $1.63B derived: sum of 3 quarters · filed 2025-02-21 | $2.07B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $198.20M 10-Q · filed 2024-05-02 | $1.06B derived: sum of 2 quarters · filed 2025-02-21 | $1.49B derived: sum of 3 quarters · filed 2025-02-21 | $1.82B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $859.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.30B derived: sum of 2 quarters · filed 2025-02-21 | $1.62B derived: sum of 3 quarters · filed 2025-02-21 | $1.79B 10-K · filed 2025-02-21 | |
| 2022-09-30 | $436.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $759.10M derived: sum of 2 quarters · filed 2023-11-02 | $929.20M 10-Q · filed 2023-11-02 | $1.57B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $322.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $492.50M 10-Q · filed 2023-08-03 | $1.13B derived: sum of 3 quarters · filed 2024-02-23 | $1.76B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $170.10M 10-Q · filed 2023-05-04 | $811.00M derived: sum of 2 quarters · filed 2024-02-23 | $1.43B derived: sum of 3 quarters · filed 2024-02-23 | $1.94B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $640.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.26B derived: sum of 2 quarters · filed 2024-02-23 | $1.77B derived: sum of 3 quarters · filed 2024-02-23 | $2.06B 10-K · filed 2024-02-23 | |
| 2021-09-30 | $622.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.13B derived: sum of 2 quarters · filed 2022-11-04 | $1.42B 10-Q · filed 2022-11-04 | $2.07B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $503.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $798.30M 10-Q · filed 2022-08-04 | $1.45B derived: sum of 3 quarters · filed 2023-02-24 | $1.90B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $295.30M 10-Q · filed 2022-05-05 | $945.10M derived: sum of 2 quarters · filed 2023-02-24 | $1.40B derived: sum of 3 quarters · filed 2023-02-24 | $1.78B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $649.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.10B derived: sum of 2 quarters · filed 2023-02-24 | $1.49B derived: sum of 3 quarters · filed 2023-02-24 | $1.86B 10-K · filed 2023-02-24 | |
| 2020-09-30 | $451.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $838.60M derived: sum of 2 quarters · filed 2021-10-29 | $1.21B 10-Q · filed 2021-10-29 | $2.03B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $386.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $758.60M 10-Q · filed 2021-08-05 | $1.58B derived: sum of 3 quarters · filed 2022-02-25 | $2.26B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $371.80M 10-Q · filed 2021-05-06 | $1.19B derived: sum of 2 quarters · filed 2022-02-25 | $1.87B derived: sum of 3 quarters · filed 2022-02-25 | $2.41B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $821.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.50B derived: sum of 2 quarters · filed 2022-02-25 | $2.04B derived: sum of 3 quarters · filed 2022-02-25 | $2.42B 10-K · filed 2022-02-25 | |
| 2019-09-30 | $682.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.22B derived: sum of 2 quarters · filed 2020-10-30 | $1.60B 10-Q · filed 2020-10-30 | $2.43B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $539.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $917.60M 10-Q · filed 2020-08-06 | $917.50M 10-Q · filed 2019-08-01 | $1.74B derived: sum of 3 quarters · filed 2021-02-26 | $2.41B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $378.10M 10-Q · filed 2020-05-07 | $1.21B derived: sum of 2 quarters · filed 2021-02-26 | $1.87B derived: sum of 3 quarters · filed 2021-02-26 | $2.17B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $827.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.49B derived: sum of 2 quarters · filed 2021-02-26 | $1.79B derived: sum of 3 quarters · filed 2021-02-26 | $2.28B 10-K · filed 2021-02-26 | |
| 2018-09-30 | $664.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $963.20M derived: sum of 2 quarters · filed 2019-10-31 | $1.45B 10-Q · filed 2019-10-31 | $2.10B derived: sum of 4 quarters · filed 2020-09-25 | |
| 2018-06-30 | $298.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $785.70M 10-Q · filed 2019-08-01 | $1.43B derived: sum of 3 quarters · filed 2020-09-25 | $2.02B derived: sum of 4 quarters · filed 2020-09-25 | |
| 2018-03-31 | $487.20M 10-Q · filed 2019-05-02 | $1.13B derived: sum of 2 quarters · filed 2020-09-25 | $1.72B derived: sum of 3 quarters · filed 2020-09-25 | $2.15B derived: sum of 4 quarters · filed 2020-09-25 | |
| 2017-12-31 | $646.40M derived: 8-K 12 month − 10-Q 9 month · filed 2020-09-25 | $1.23B derived: sum of 2 quarters · filed 2020-09-25 | $1.67B derived: sum of 3 quarters · filed 2020-09-25 | $2.09B 8-K · filed 2020-09-25 | |
| 2017-09-30 | $585.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.02B derived: sum of 2 quarters · filed 2018-11-01 | $1.44B 10-Q · filed 2018-11-01 | $1.89B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $434.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $859.70M 10-Q · filed 2018-08-02 | $1.31B derived: sum of 3 quarters · filed 2019-03-01 | $1.92B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $425.70M 10-Q · filed 2018-05-03 | $873.70M derived: sum of 2 quarters · filed 2019-03-01 | $1.49B derived: sum of 3 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $448.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.06B derived: sum of 2 quarters · filed 2019-03-01 | $1.94B 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $616.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.49B 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | $874.80M 10-Q · filed 2017-08-03 | ||||
| 2015-12-31 | $2.00B 10-K · filed 2018-02-23 | ||||
| 2011-06-30 | $246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $302.10M 10-Q · filed 2011-08-04 | $614.30M derived: sum of 3 quarters · filed 2011-08-04 | $887.50M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2011-03-31 | $56.10M 10-Q · filed 2011-05-05 | $368.30M derived: sum of 2 quarters · filed 2011-05-05 | $641.50M derived: sum of 3 quarters · filed 2011-05-05 | $871.10M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-12-31 | $312.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $585.40M derived: sum of 2 quarters · filed 2011-02-25 | $815.00M derived: sum of 3 quarters · filed 2011-08-04 | $950.40M 10-K · filed 2011-02-25 | |
| 2010-09-30 | $273.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $502.80M derived: sum of 2 quarters · filed 2011-08-04 | $638.20M 10-Q · filed 2010-11-04 | $801.70M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-06-30 | $229.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $365.00M 10-Q · filed 2011-08-04 | $528.50M derived: sum of 3 quarters · filed 2011-08-04 | $760.60M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-03-31 | $135.40M 10-Q · filed 2011-05-05 | $298.90M derived: sum of 2 quarters · filed 2011-05-05 | $531.00M derived: sum of 3 quarters · filed 2011-05-05 | $803.00M derived: sum of 4 quarters · filed 2011-05-05 | |
| 2009-12-31 | $163.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $395.60M derived: sum of 2 quarters · filed 2011-02-25 | $667.60M derived: sum of 3 quarters · filed 2011-02-25 | $695.00M 10-K · filed 2011-02-25 | |
| 2009-09-30 | $232.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $504.10M derived: sum of 2 quarters · filed 2010-11-04 | $531.50M 10-Q · filed 2010-11-04 | $788.50M derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-06-30 | $272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $299.40M 10-Q · filed 2010-08-05 | $556.40M derived: sum of 3 quarters · filed 2011-02-25 | $741.90M derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-03-31 | $27.40M 10-Q · filed 2010-05-06 | $284.40M derived: sum of 2 quarters · filed 2011-02-25 | $469.90M derived: sum of 3 quarters · filed 2011-02-25 | ||
| 2008-12-31 | $257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $442.50M derived: sum of 2 quarters · filed 2011-02-25 | $753.20M 10-K · filed 2011-02-25 | ||
| 2008-09-30 | $185.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $496.20M 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | $310.70M 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | $797.60M 10-K · filed 2010-02-26 |
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