Highlights and Quick Summary
- Operating CF per Share for the quarter ending June 30, 2023 was 2.01 (a 189.0% increase compared to previous quarter)
- Year-over-year quarterly Operating CF per Share increased by 31.3%
- Annual Operating CF per Share for 2022 was 6.27 (a -12.93% decrease from previous year)
- Annual Operating CF per Share for 2021 was 7.2 (a 11.11% increase from previous year)
- Annual Operating CF per Share for 2020 was 6.48 (a -22.86% decrease from previous year)
- Twelve month Operating CF per Share ending June 30, 2023 was 7.26 (a 13.7% increase compared to previous quarter)
- Twelve month trailing Operating CF per Share increased by 31.68% year-over-year
Trailing Operating CF per Share for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| 7.26 | 6.38 | 6.27 | 5.51 |
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Historical Operating CF per Share of Ecolab Inc.
Most recent Operating CF per Shareof ECL including historical data for past 10 years.Interactive Chart of Operating CF per Share of Ecolab Inc.
Ecolab Inc. Operating CF per Share for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | 2.01 | 0.7 | – | – | – |
| 2022 | 3.01 | 1.53 | 1.13 | 0.59 | 6.27 |
| 2021 | 2.24 | 2.17 | 1.76 | 1.03 | 7.2 |
| 2020 | 2.26 | 1.58 | 1.34 | 1.29 | 6.48 |
| 2019 | 2.85 | 2.37 | 1.88 | 1.31 | 8.4 |
| 2018 | 2.87 | 2.3 | 1.03 | 1.69 | 7.89 |
| 2017 | 2.23 | 2.02 | 1.5 | 1.46 | 7.22 |
| 2016 | 1.53 | 2.12 | 1.38 | 1.61 | 6.63 |
| 2015 | 2.04 | 2.57 | 1.77 | 0.38 | 6.75 |
| 2014 | 2.23 | 2.04 | 1.06 | 0.71 | 6.05 |
| 2013 | 2.1 | 1.78 | 0.69 | 0.63 | 5.2 |
| 2012 | 1.65 | 1.74 | – | – | 4.11 |
Business Profile of Ecolab Inc.
Sector: Basic Materials
Industry: Specialty Chemicals