Ecolab Free Cash Flow 2010-2024 | ECL
Ecolab annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Ecolab free cash flow for the quarter ending September 30, 2024 was 1,415.70, a year-over-year.
- Ecolab free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- Ecolab annual free cash flow for 2023 was $1.647B, a 52.8% increase from 2022.
- Ecolab annual free cash flow for 2022 was $1.078B, a 24.69% decline from 2021.
- Ecolab annual free cash flow for 2021 was $1.431B, a 3.97% increase from 2020.
| Ecolab Annual Free Cash Flow |
| 2023 |
1,646.90 |
| 2022 |
1,077.80 |
| 2021 |
1,431.10 |
| 2020 |
1,376.50 |
| 2019 |
1,696.90 |
| 2018 |
1,527.00 |
| 2017 |
1,233.40 |
| 2016 |
1,213.40 |
| 2015 |
1,199.60 |
| 2014 |
1,032.60 |
| 2013 |
915.60 |
| 2012 |
611.40 |
| 2011 |
322.50 |
| 2010 |
655.30 |
| 2009 |
409.40 |
| Ecolab Quarterly Free Cash Flow |
| 2024-09-30 |
1,415.70 |
| 2024-06-30 |
865.60 |
| 2024-03-31 |
448.60 |
| 2023-12-31 |
1,646.90 |
| 2023-09-30 |
1,056.60 |
| 2023-06-30 |
434.50 |
| 2023-03-31 |
29.30 |
| 2022-12-31 |
1,077.80 |
| 2022-09-30 |
420.60 |
| 2022-06-30 |
175.70 |
| 2022-03-31 |
21.70 |
| 2021-12-31 |
1,431.10 |
| 2021-09-30 |
1,009.50 |
| 2021-06-30 |
553.00 |
| 2021-03-31 |
193.30 |
| 2020-12-31 |
1,376.50 |
| 2020-09-30 |
850.60 |
| 2020-06-30 |
509.70 |
| 2020-03-31 |
224.90 |
| 2019-12-31 |
1,696.90 |
| 2019-09-30 |
1,102.30 |
| 2019-06-30 |
579.60 |
| 2019-03-31 |
192.50 |
| 2018-12-31 |
1,527.00 |
| 2018-09-30 |
845.80 |
| 2018-06-30 |
397.70 |
| 2018-03-31 |
284.40 |
| 2017-12-31 |
1,233.40 |
| 2017-09-30 |
855.00 |
| 2017-06-30 |
484.00 |
| 2017-03-31 |
258.70 |
| 2016-12-31 |
1,213.40 |
| 2016-09-30 |
1,010.50 |
| 2016-06-30 |
560.30 |
| 2016-03-31 |
331.10 |
| 2015-12-31 |
1,199.60 |
| 2015-09-30 |
829.10 |
| 2015-06-30 |
301.60 |
| 2015-03-31 |
-55.10 |
| 2014-12-31 |
1,032.60 |
| 2014-09-30 |
633.00 |
| 2014-06-30 |
200.00 |
| 2014-03-31 |
64.20 |
| 2013-12-31 |
915.60 |
| 2013-09-30 |
489.70 |
| 2013-06-30 |
114.00 |
| 2013-03-31 |
51.40 |
| 2012-12-31 |
611.40 |
| 2012-09-30 |
319.10 |
| 2012-06-30 |
-43.40 |
| 2012-03-31 |
-15.80 |
| 2011-12-31 |
322.50 |
| 2011-09-30 |
299.00 |
| 2011-06-30 |
146.90 |
| 2011-03-31 |
-16.10 |
| 2010-12-31 |
655.30 |
| 2010-09-30 |
423.20 |
| 2010-06-30 |
219.90 |
| 2010-03-31 |
76.60 |
| 2009-12-31 |
409.40 |
| 2009-09-30 |
336.00 |
| 2009-06-30 |
175.40 |
| 2009-03-31 |
-31.10 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Chemicals - Specialty |
$65.391B |
$15.320B |
|
Ecolab Inc is a provider of water, hygiene and energy technologies and services. The company's programs and services helps in promoting safe food, maintaining clean environments, optimizing water and energy use and improving operational efficiencies for customers in the food, energy, healthcare, industrial and hospitality markets globally. Ecolab operates via 4 reportable segments. Global Industrial consists of the Water, Food & Beverage, Downstream and Paper operating units. The segment provides water treatment & process applications and cleaning & sanitizing solutions. Global Institutional & Specialty comprises Institutional and Specialty operating units providing specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, healthcare, government and education and retail industries. Global Healthcare & Life Sciences comprises Healthcare and Life Sciences businesses. Other comprises the remaining three units Pest Elimination, Textile Care and Colloidal Technologies businesses.
|
