Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending June 30, 2023 was 14.89% (a 168.29% increase compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin increased by 25.13%
- Annual Operating Cash Flow Margin for 2022 was 12.61% (a -22.11% decrease from previous year)
- Annual Operating Cash Flow Margin for 2021 was 16.19% (a 2.6% increase from previous year)
- Annual Operating Cash Flow Margin for 2020 was 15.78% (a -18.11% decrease from previous year)
- Twelve month Operating Cash Flow Margin ending June 30, 2023 was 14.0% (a 11.73% increase compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin increased by 23.78% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| 14.0% | 12.53% | 12.61% | 11.31% |
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Historical Operating Cash Flow Margin of Ecolab Inc.
Most recent Operating Cash Flow Marginof ECL including historical data for past 10 years.Interactive Chart of Operating Cash Flow Margin of Ecolab Inc.
Ecolab Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | 14.89% | 5.55% | – | – | – |
| 2022 | 23.4% | 11.9% | 9.0% | 5.21% | 12.61% |
| 2021 | 19.05% | 18.75% | 15.9% | 10.24% | 16.19% |
| 2020 | 21.2% | 14.97% | 14.4% | 12.31% | 15.78% |
| 2019 | 30.82% | 21.16% | 17.02% | 10.79% | 19.27% |
| 2018 | 62.94% | 17.74% | 8.09% | 14.04% | 18.64% |
| 2017 | 17.71% | 16.42% | 12.54% | 13.46% | 15.12% |
| 2016 | 13.37% | 18.22% | 12.13% | 15.25% | 14.75% |
| 2015 | 17.72% | 22.01% | 15.46% | 3.41% | 14.76% |
| 2014 | 18.22% | 16.59% | 8.9% | 6.43% | 12.71% |
| 2013 | 17.72% | 15.39% | 6.2% | 6.48% | 11.77% |
| 2012 | 15.83% | 16.86% | – | – | 10.16% |
Business Profile of Ecolab Inc.
Sector: Basic Materials
Industry: Specialty Chemicals