ECL
Ecolab Inc
279.50$
+1.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.9% | 21.6% | 17.3% | 15.3% | 19.7% | 19.1% | 10.0% | 17.4% | 19.0% | 26.0% | 11.0% | 16.5% | 18.1% | |
| 5.8% | 5.9% | 6.3% | 5.9% | 5.8% | 5.9% | 6.4% | 6.0% | 0.4% | 4.3% | 6.5% | 6.1% | 4.3% | |
| 0.4% | 0.6% | 1.3% | 0.9% | 0.7% | 0.6% | 1.1% | 0.8% | 0.8% | 0.6% | 1.0% | 0.8% | 0.8% | |
| -0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.8% | 5.7% | 0.9% | -2.1% | 4.8% | 0.8% | -8.1% | -1.2% | -0.9% | 4.3% | -7.8% | -3.1% | -1.8% | |
| 4.2% | 6.7% | 5.4% | 4.9% | 5.9% | 9.0% | 6.4% | 5.4% | 6.3% | 7.9% | 8.6% | 5.4% | 7.0% | |
| -16.2% | -8.8% | -5.4% | -6.1% | 16.0% | -15.7% | -6.1% | -5.6% | -6.7% | -47.1% | -8.7% | -6.2% | -17.1% | |
| 3.9% | 3.9% | 4.7% | 4.2% | 4.1% | 4.0% | 5.2% | 4.7% | 4.4% | 4.5% | 5.3% | 4.7% | 4.7% | |
| 0.0% | -0.1% | -5.2% | -8.1% | -11.6% | -0.1% | -4.2% | -1.1% | -3.2% | 7.9% | -8.5% | -7.4% | -2.8% | |
| -0.1% | – | – | – | 0.0% | 0.0% | 0.1% | 12.3% | -3.7% | 2.9% | 6.3% | 107.1% | 29.4% | |
| -3.7% | -14.9% | -23.7% | -11.2% | -13.7% | -3.5% | -6.5% | 7.4% | -11.5% | -10.3% | -5.6% | 94.1% | 17.9% | |
| 11.3% | -2.1% | -11.7% | -2.4% | 21.9% | -0.1% | -2.5% | 18.8% | 0.8% | -31.2% | -3.1% | 104.5% | 19.1% | |
| 15.7% | 15.0% | 11.9% | 10.4% | 13.8% | 10.2% | 3.6% | 12.1% | 12.7% | 18.1% | 2.4% | 11.1% | 11.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.