Ecolab Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $797.6M | $491.1M | $306.5M | $37.9M |
| FY2008 | $753.2M | $426.5M | $326.7M | $33.6M |
| FY2009 | $695.0M | $442.5M | $252.5M | $37.3M |
| FY2010 | $950.4M | $689.9M | $260.5M | $29.2M |
| FY2011 | $685.5M | $343.8M | $341.7M | $39.9M |
| FY2012 | $1.20B | $628.5M | $574.5M | $65.8M |
| FY2013 | $1.56B | $934.7M | $625.1M | $69.6M |
| FY2014 | $1.82B | $1.07B | $748.7M | $71.1M |
| FY2015 | $2.00B | $1.23B | $771.0M | $78.2M |
| FY2016 | $1.94B | $1.18B | $756.8M | $85.7M |
| FY2017 | $2.09B | $1.22B | $868.6M | $90.5M |
| FY2018 | $2.28B | $1.50B | $778.7M | $88.0M |
| FY2019 | $2.42B | $1.69B | $731.3M | $84.0M |
| FY2020 | $1.86B | $1.37B | $489.0M | $82.1M |
| FY2021 | $2.06B | $1.42B | $643.0M | $89.5M |
| FY2022 | $1.79B | $1.08B | $712.8M | $87.8M |
| FY2023 | $2.41B | $1.64B | $774.8M | $95.1M |
| FY2024 | $2.81B | $1.82B | $994.5M | $134.8M |
| FY2025 | $2.95B | $1.90B | $1.05B | $136.6M |