| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 534.90M | 432.60M | 563.90M | 585.00M | 524.20M | 402.50M | 472.90M | 736.50M |
| Depreciation and amortization | 183.80M | 180.50M | 178.80M | 165.90M | 166.70M | 161.20M | 161.20M | 156.80M |
| Stock-based compensation | 34.80M | 40.30M | 27.10M | 33.60M | 33.70M | 42.20M | 25.30M | 26.60M |
| Cash from operations | 729.50M | 445.90M | 1.09B | 791.30M | 701.80M | 369.40M | 766.70M | 786.70M |
| Capital expenditure | -240.10M | -348.50M | -332.10M | -261.60M | -216.70M | -237.90M | -359.70M | -236.40M |
| Free cash flow | 489.40M | 97.40M | 758.00M | 529.70M | 485.10M | 131.50M | 407.00M | 550.30M |
| Cash from investing | -274.00M | -355.50M | -1.98B | -280.60M | -224.40M | -224.00M | -627.50M | 639.10M |
| Dividends paid | -208.20M | -215.90M | -189.20M | -184.40M | -188.00M | -192.00M | -161.40M | -162.20M |
| Share buybacks | -324.90M | -344.40M | -409.20M | -175.40M | -45.50M | -153.70M | -2.80M | -464.30M |
| Net debt issued | 5.03B | 53.00M | 26.60M | 519.00M | 0 | -800.0K | ||
| Cash from financing | 4.15B | -225.80M | -431.60M | -477.40M | 297.30M | -241.60M | -140.10M | -548.30M |
From Ecolab's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.