Filing Flows

Filing Flows › Ecolab (ECL) › Free cash flow

Ecolab (ECL) free cash flow by quarter

Ecolab's free cash flow was $450M in Q3 2026 (third quarter 2026), -8% from Q2 2026. Over the last 7 quarters it ranged from $97.4M (Q1 2026) to $758M (Q4 2025).

Ecolab free cash flow by quarterEcolab free cash flow by quarter$132MQ1 2025$485MQ2 2025$530MQ3 2025$758MQ4 2025$97.4MQ1 2026$489MQ2 2026$450MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$450M-8%-15%
Q2 2026$489M+402%+0.9%
Q1 2026$97.4M-87%-26%
Q4 2025$758M+43%—
Q3 2025$530M+9%—
Q2 2025$485M+269%—
Q1 2025$132M——

Q3 2026 at a glance

Ecolab, Q3 2026: revenue $4.7B (+13% year over year), operating margin 17.3%, net earnings $551M, operating cash flow $764M. The chart follows the revenue to costs, profit and cash.

Questions

What is Ecolab's free cash flow?

Ecolab's free cash flow was $450M in Q3 2026 (third quarter 2026), -8% from Q2 2026.

How has Ecolab's free cash flow changed?

Over the last 7 quarters it ranged from $97.4M (Q1 2026) to $758M (Q4 2025).

Q3 2026 results → · How Ecolab makes money →