US Stock MarketDetailed Quotes

Ecolab (ECL)

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248.880
-0.740-0.30%

Close May 14 15:59 ET

248.880
0.0000.00%

Post 20:01 ET

70.04BMarket Cap33.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ecolab (ECL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.71%445.9M

4.93%2.95B

42.18%1.09B

0.58%791.3M

14.84%701.8M

-43.12%369.4M

16.67%2.81B

-10.06%766.7M

-0.13%786.7M

6.57%611.1M

Net income from continuing operations

7.40%436.6M

-1.81%2.09B

18.58%568.6M

-20.40%589.7M

6.77%528.5M

-2.42%406.5M

53.04%2.13B

16.72%479.5M

80.95%740.8M

47.89%495M

Operating gains losses

102.22%9.1M

104.38%16.1M

21.05%4.6M

100.92%3.5M

-12.50%3.5M

12.50%4.5M

-11,951.61%-367.4M

231.03%3.8M

-22,405.88%-379.2M

135.29%4M

Depreciation and amortization

11.44%263.1M

4.38%976.4M

8.75%256.1M

5.39%242.5M

2.85%241.7M

0.55%236.1M

1.28%935.4M

2.17%235.5M

0.31%230.1M

2.44%235M

Deferred tax

192.38%19.4M

82.47%-33.4M

158.09%23.7M

130.00%3.6M

37.28%-39.7M

71.77%-21M

-242.01%-190.5M

-316.33%-40.8M

-31.87%-12M

-236.70%-63.3M

Other non cash items

-322.22%-4M

-371.88%-30.2M

-7.35%29M

-300.00%-42.4M

-37.78%-18.6M

113.24%1.8M

94.18%-6.4M

246.26%31.3M

77.20%-10.6M

-440.00%-13.5M

Change In working capital

-5.95%-318.6M

-217.09%-206.2M

463.86%181M

-120.52%-39.2M

42.32%-47.3M

-959.14%-300.7M

8.24%176.1M

-85.64%32.1M

1.54%191M

-5,225.00%-82M

-Change in receivables

248.35%13.5M

-26.72%-185.9M

4.81%-35.6M

-3,587.50%-27.9M

28.79%-113.3M

-118.57%-9.1M

-74.02%-146.7M

-913.04%-37.4M

102.22%800K

-69.62%-159.1M

-Change in inventory

31.55%-47.3M

131.49%36.4M

54.17%74M

155.12%39.3M

70.90%-7.8M

-5.50%-69.1M

-136.09%-115.6M

-10.95%48M

-161.73%-71.3M

-133.37%-26.8M

-Change in payables and accrued expense

720.00%15.5M

-77.43%67.7M

417.94%115.5M

-181.66%-55.2M

-92.23%9.9M

-103.02%-2.5M

229.14%300M

66.42%22.3M

255.79%67.6M

3,252.63%127.4M

-Change in other current assets

-291.97%-117.2M

444.03%83.6M

194.64%49.5M

136.88%11.8M

271.71%52.2M

-240.38%-29.9M

-133.66%-24.3M

-64.26%16.8M

-633.33%-32M

-293.63%-30.4M

-Change in other current liabilities

3.68%-183.1M

-227.84%-208M

-27.27%-22.4M

-103.19%-7.2M

69.57%11.7M

-262.10%-190.1M

87.44%162.7M

-116.81%-17.6M

169.89%225.9M

256.82%6.9M

Cash from discontinued investing activities

Operating cash flow

20.71%445.9M

4.93%2.95B

42.18%1.09B

0.58%791.3M

14.84%701.8M

-43.12%369.4M

16.67%2.81B

-10.06%766.7M

-0.13%786.7M

6.57%611.1M

Investing cash flow

Cash flow from continuing investing activities

-58.71%-355.5M

-524.07%-2.71B

-215.25%-1.98B

-143.91%-280.6M

8.18%-224.4M

-11.44%-224M

56.20%-433.8M

-80.11%-627.5M

457.84%639.1M

10.84%-244.4M

Capital expenditure reported

-46.49%-348.5M

-5.41%-1.05B

7.67%-332.1M

-10.66%-261.6M

-10.06%-216.7M

-18.06%-237.9M

-28.36%-994.5M

-36.98%-359.7M

-41.98%-236.4M

-14.48%-196.9M

Net PPE purchase and sale

-99.07%200K

362.83%52.3M

-26.25%5.9M

2,100.00%4M

642.86%20.8M

2,985.71%21.6M

14.14%11.3M

1,900.00%8M

-122.22%-200K

-26.32%2.8M

Net business purchase and sale

--0

-383.67%-1.64B

-531.89%-1.62B

--0

98.71%-500K

---14.9M

419.73%576.8M

-248.51%-256.5M

48,544.44%872M

---38.7M

Net other investing changes

-200.00%-7.2M

-173.72%-75M

-61.66%-31.2M

-721.62%-23M

-141.38%-28M

3,700.00%7.2M

39.38%-27.4M

-53.17%-19.3M

133.04%3.7M

-1,188.89%-11.6M

Cash from discontinued investing activities

Investing cash flow

-58.71%-355.5M

-524.07%-2.71B

-215.25%-1.98B

-143.91%-280.6M

8.18%-224.4M

-11.44%-224M

56.20%-433.8M

-80.11%-627.5M

457.84%639.1M

10.84%-244.4M

Financing cash flow

Cash flow from continuing financing activities

6.54%-225.8M

57.84%-853.3M

-208.07%-431.6M

12.93%-477.4M

166.60%297.3M

72.83%-241.6M

-91.91%-2.02B

76.07%-140.1M

-272.99%-548.3M

-186.52%-446.4M

Net issuance payments of debt

5,557.78%254.6M

174.72%469.6M

8,935.71%123.7M

-19,262.50%-153.3M

9,094.55%494.7M

100.72%4.5M

-25.22%-628.5M

99.72%-1.4M

140.00%800K

-44.74%-5.5M

Net common stock issuance

-124.07%-344.4M

20.55%-783.8M

-14,514.29%-409.2M

62.22%-175.4M

85.91%-45.5M

21.74%-153.7M

-7,100.73%-986.5M

-40.00%-2.8M

-57,937.50%-464.3M

-107,566.67%-323M

Cash dividends paid

-12.45%-215.9M

-13.44%-753.6M

-17.22%-189.2M

-13.69%-184.4M

-13.60%-188M

-9.59%-192M

-7.61%-664.3M

-4.33%-161.4M

-5.32%-162.2M

-9.68%-165.5M

Proceeds from stock option exercised by employees

-15.23%83.5M

-12.03%228.2M

73.68%46.2M

-45.15%43M

-17.18%40.5M

-6.64%98.5M

167.98%259.4M

-25.28%26.6M

639.62%78.4M

39.32%48.9M

Net other financing activities

-427.27%-3.6M

-226.19%-13.7M

-181.82%-3.1M

-630.00%-7.3M

-238.46%-4.4M

237.50%1.1M

77.42%-4.2M

-102.96%-1.1M

-25.00%-1M

96.38%-1.3M

Cash from discontinued financing activities

Financing cash flow

6.54%-225.8M

57.84%-853.3M

-208.07%-431.6M

12.93%-477.4M

166.60%297.3M

72.83%-241.6M

-91.91%-2.02B

76.07%-140.1M

-272.99%-548.3M

-186.52%-446.4M

Net cash flow

Beginning cash position

-48.58%646.2M

36.68%1.26B

55.09%1.96B

400.23%1.92B

142.26%1.16B

36.68%1.26B

53.61%919.5M

25.95%1.26B

-30.71%384M

14.43%479.9M

Current changes in cash

-40.75%-135.4M

-270.76%-607.9M

-146,533.33%-1.32B

-96.21%33.3M

1,072.02%774.7M

78.18%-96.2M

-2.89%356M

98.89%-900K

89.89%877.5M

-155.54%-79.7M

Effect of exchange rate changes

350.00%9M

85.56%-2.7M

397.06%10.1M

125.00%1.6M

-60.78%-16.4M

53.85%2M

59.08%-18.7M

-750.00%-3.4M

57.33%-6.4M

-17.24%-10.2M

End cash Position

-55.29%519.8M

-48.58%646.2M

55.09%1.96B

400.23%1.92B

142.26%1.16B

36.68%1.26B

25.95%1.26B

-30.71%384M

Free cash flow

-25.93%97.4M

4.67%1.9B

86.24%758M

-3.74%529.7M

17.12%485.1M

-70.64%131.5M

11.14%1.82B

-31.01%407M

-11.41%550.3M

3.19%414.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.71%445.9M	4.93%2.95B	42.18%1.09B	0.58%791.3M	14.84%701.8M	-43.12%369.4M	16.67%2.81B	-10.06%766.7M	-0.13%786.7M	6.57%611.1M
Net income from continuing operations	7.40%436.6M	-1.81%2.09B	18.58%568.6M	-20.40%589.7M	6.77%528.5M	-2.42%406.5M	53.04%2.13B	16.72%479.5M	80.95%740.8M	47.89%495M
Operating gains losses	102.22%9.1M	104.38%16.1M	21.05%4.6M	100.92%3.5M	-12.50%3.5M	12.50%4.5M	-11,951.61%-367.4M	231.03%3.8M	-22,405.88%-379.2M	135.29%4M
Depreciation and amortization	11.44%263.1M	4.38%976.4M	8.75%256.1M	5.39%242.5M	2.85%241.7M	0.55%236.1M	1.28%935.4M	2.17%235.5M	0.31%230.1M	2.44%235M
Deferred tax	192.38%19.4M	82.47%-33.4M	158.09%23.7M	130.00%3.6M	37.28%-39.7M	71.77%-21M	-242.01%-190.5M	-316.33%-40.8M	-31.87%-12M	-236.70%-63.3M
Other non cash items	-322.22%-4M	-371.88%-30.2M	-7.35%29M	-300.00%-42.4M	-37.78%-18.6M	113.24%1.8M	94.18%-6.4M	246.26%31.3M	77.20%-10.6M	-440.00%-13.5M
Change In working capital	-5.95%-318.6M	-217.09%-206.2M	463.86%181M	-120.52%-39.2M	42.32%-47.3M	-959.14%-300.7M	8.24%176.1M	-85.64%32.1M	1.54%191M	-5,225.00%-82M
-Change in receivables	248.35%13.5M	-26.72%-185.9M	4.81%-35.6M	-3,587.50%-27.9M	28.79%-113.3M	-118.57%-9.1M	-74.02%-146.7M	-913.04%-37.4M	102.22%800K	-69.62%-159.1M
-Change in inventory	31.55%-47.3M	131.49%36.4M	54.17%74M	155.12%39.3M	70.90%-7.8M	-5.50%-69.1M	-136.09%-115.6M	-10.95%48M	-161.73%-71.3M	-133.37%-26.8M
-Change in payables and accrued expense	720.00%15.5M	-77.43%67.7M	417.94%115.5M	-181.66%-55.2M	-92.23%9.9M	-103.02%-2.5M	229.14%300M	66.42%22.3M	255.79%67.6M	3,252.63%127.4M
-Change in other current assets	-291.97%-117.2M	444.03%83.6M	194.64%49.5M	136.88%11.8M	271.71%52.2M	-240.38%-29.9M	-133.66%-24.3M	-64.26%16.8M	-633.33%-32M	-293.63%-30.4M
-Change in other current liabilities	3.68%-183.1M	-227.84%-208M	-27.27%-22.4M	-103.19%-7.2M	69.57%11.7M	-262.10%-190.1M	87.44%162.7M	-116.81%-17.6M	169.89%225.9M	256.82%6.9M
Cash from discontinued investing activities
Operating cash flow	20.71%445.9M	4.93%2.95B	42.18%1.09B	0.58%791.3M	14.84%701.8M	-43.12%369.4M	16.67%2.81B	-10.06%766.7M	-0.13%786.7M	6.57%611.1M
Investing cash flow
Cash flow from continuing investing activities	-58.71%-355.5M	-524.07%-2.71B	-215.25%-1.98B	-143.91%-280.6M	8.18%-224.4M	-11.44%-224M	56.20%-433.8M	-80.11%-627.5M	457.84%639.1M	10.84%-244.4M
Capital expenditure reported	-46.49%-348.5M	-5.41%-1.05B	7.67%-332.1M	-10.66%-261.6M	-10.06%-216.7M	-18.06%-237.9M	-28.36%-994.5M	-36.98%-359.7M	-41.98%-236.4M	-14.48%-196.9M
Net PPE purchase and sale	-99.07%200K	362.83%52.3M	-26.25%5.9M	2,100.00%4M	642.86%20.8M	2,985.71%21.6M	14.14%11.3M	1,900.00%8M	-122.22%-200K	-26.32%2.8M
Net business purchase and sale	--0	-383.67%-1.64B	-531.89%-1.62B	--0	98.71%-500K	---14.9M	419.73%576.8M	-248.51%-256.5M	48,544.44%872M	---38.7M
Net other investing changes	-200.00%-7.2M	-173.72%-75M	-61.66%-31.2M	-721.62%-23M	-141.38%-28M	3,700.00%7.2M	39.38%-27.4M	-53.17%-19.3M	133.04%3.7M	-1,188.89%-11.6M
Cash from discontinued investing activities
Investing cash flow	-58.71%-355.5M	-524.07%-2.71B	-215.25%-1.98B	-143.91%-280.6M	8.18%-224.4M	-11.44%-224M	56.20%-433.8M	-80.11%-627.5M	457.84%639.1M	10.84%-244.4M
Financing cash flow
Cash flow from continuing financing activities	6.54%-225.8M	57.84%-853.3M	-208.07%-431.6M	12.93%-477.4M	166.60%297.3M	72.83%-241.6M	-91.91%-2.02B	76.07%-140.1M	-272.99%-548.3M	-186.52%-446.4M
Net issuance payments of debt	5,557.78%254.6M	174.72%469.6M	8,935.71%123.7M	-19,262.50%-153.3M	9,094.55%494.7M	100.72%4.5M	-25.22%-628.5M	99.72%-1.4M	140.00%800K	-44.74%-5.5M
Net common stock issuance	-124.07%-344.4M	20.55%-783.8M	-14,514.29%-409.2M	62.22%-175.4M	85.91%-45.5M	21.74%-153.7M	-7,100.73%-986.5M	-40.00%-2.8M	-57,937.50%-464.3M	-107,566.67%-323M
Cash dividends paid	-12.45%-215.9M	-13.44%-753.6M	-17.22%-189.2M	-13.69%-184.4M	-13.60%-188M	-9.59%-192M	-7.61%-664.3M	-4.33%-161.4M	-5.32%-162.2M	-9.68%-165.5M
Proceeds from stock option exercised by employees	-15.23%83.5M	-12.03%228.2M	73.68%46.2M	-45.15%43M	-17.18%40.5M	-6.64%98.5M	167.98%259.4M	-25.28%26.6M	639.62%78.4M	39.32%48.9M
Net other financing activities	-427.27%-3.6M	-226.19%-13.7M	-181.82%-3.1M	-630.00%-7.3M	-238.46%-4.4M	237.50%1.1M	77.42%-4.2M	-102.96%-1.1M	-25.00%-1M	96.38%-1.3M
Cash from discontinued financing activities
Financing cash flow	6.54%-225.8M	57.84%-853.3M	-208.07%-431.6M	12.93%-477.4M	166.60%297.3M	72.83%-241.6M	-91.91%-2.02B	76.07%-140.1M	-272.99%-548.3M	-186.52%-446.4M
Net cash flow
Beginning cash position	-48.58%646.2M	36.68%1.26B	55.09%1.96B	400.23%1.92B	142.26%1.16B	36.68%1.26B	53.61%919.5M	25.95%1.26B	-30.71%384M	14.43%479.9M
Current changes in cash	-40.75%-135.4M	-270.76%-607.9M	-146,533.33%-1.32B	-96.21%33.3M	1,072.02%774.7M	78.18%-96.2M	-2.89%356M	98.89%-900K	89.89%877.5M	-155.54%-79.7M
Effect of exchange rate changes	350.00%9M	85.56%-2.7M	397.06%10.1M	125.00%1.6M	-60.78%-16.4M	53.85%2M	59.08%-18.7M	-750.00%-3.4M	57.33%-6.4M	-17.24%-10.2M
End cash Position	-55.29%519.8M	-48.58%646.2M	-48.58%646.2M	55.09%1.96B	400.23%1.92B	142.26%1.16B	36.68%1.26B	36.68%1.26B	25.95%1.26B	-30.71%384M
Free cash flow	-25.93%97.4M	4.67%1.9B	86.24%758M	-3.74%529.7M	17.12%485.1M	-70.64%131.5M	11.14%1.82B	-31.01%407M	-11.41%550.3M	3.19%414.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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