| 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 | 821.00M | 866.00M | 1.13B | 1.01B | 982.00M | 964.00M | 971.00M | 1.01B |
| Depreciation and amortization | 134.00M | 272.00M | 255.00M | 117.00M | 121.00M | 232.00M | 234.00M | 113.00M |
| Cash from operations | 1.13B | 507.00M | 1.97B | 1.35B | 918.00M | 238.00M | 1.60B | 1.31B |
| Capital expenditure | -253.00M | -193.00M | -392.00M | -178.00M | -202.00M | -147.00M | -255.00M | -183.00M |
| Free cash flow | 874.00M | 314.00M | 1.57B | 1.17B | 716.00M | 91.00M | 1.34B | 1.13B |
| Acquisitions | 0 | -11.08B | 14.00M | -54.00M | -1.45B | 0 | 0 | 1.00M |
| Cash from investing | -286.00M | -11.38B | -318.00M | -293.00M | -1.72B | 1.23B | -271.00M | 511.00M |
| Dividends paid | -443.00M | -415.00M | -404.00M | -404.00M | -421.00M | -397.00M | -370.00M | -374.00M |
| Share buybacks | 0 | 0 | -193.00M | -362.00M | -692.00M | -615.00M | -877.00M | -877.00M |
| Net debt issued | -74.00M | 8.80B | -3.00M | -1.00M | 348.00M | -3.00M | -4.00M | -612.00M |
| Cash from financing | -922.00M | 10.80B | -1.36B | -1.11B | -453.00M | -244.00M | -1.24B | -1.85B |
| Net change in cash | -81.00M | -58.00M | 294.00M | -70.00M | -1.38B | 1.22B | 81.00M | -66.00M |
From Eaton'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.