Ecolab Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.75 | 2.97 | 2.26 | 2.13 | 2.75 | 2.68 | 1.29 | 2.46 | 2.77 | 3.84 | 1.57 | 2.58 | 10.81 | |
| 0.80 | 0.80 | 0.82 | 0.82 | 0.80 | 0.82 | 0.83 | 0.85 | 0.06 | 0.63 | 0.93 | 0.95 | 2.57 | |
| 0.05 | 0.08 | 0.16 | 0.13 | 0.09 | 0.09 | 0.15 | 0.12 | 0.12 | 0.10 | 0.14 | 0.12 | 0.48 | |
| -0.12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.66 | 0.78 | 0.12 | -0.29 | 0.67 | 0.11 | -1.05 | -0.17 | -0.14 | 0.64 | -1.12 | -0.48 | -1.10 | |
| 0.58 | 0.91 | 0.70 | 0.69 | 0.83 | 1.26 | 0.83 | 0.76 | 0.92 | 1.17 | 1.23 | 0.85 | 4.18 | |
| -2.24 | -1.21 | -0.70 | -0.85 | 2.23 | -2.20 | -0.79 | -0.79 | -0.98 | -6.96 | -1.25 | -0.97 | -10.21 | |
| 0.54 | 0.54 | 0.61 | 0.58 | 0.57 | 0.56 | 0.67 | 0.66 | 0.65 | 0.67 | 0.76 | 0.74 | 2.82 | |
| 0.00 | -0.01 | -0.68 | -1.13 | -1.62 | -0.01 | -0.54 | -0.16 | -0.46 | 1.17 | -1.21 | -1.15 | -1.66 | |
| -0.01 | – | – | – | 0.00 | 0.00 | 0.02 | 1.73 | -0.54 | 0.44 | 0.90 | 16.71 | 17.51 | |
| -0.51 | -2.04 | -3.09 | -1.56 | -1.92 | -0.49 | -0.85 | 1.04 | -1.67 | -1.52 | -0.80 | 14.69 | 10.67 | |
| 1.56 | -0.28 | -1.53 | -0.33 | 3.07 | -0.02 | -0.33 | 2.66 | 0.12 | -4.61 | -0.45 | 16.31 | 11.36 | |
| 2.17 | 2.05 | 1.56 | 1.44 | 1.92 | 1.42 | 0.46 | 1.70 | 1.86 | 2.67 | 0.34 | 1.73 | 6.63 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.