Eaton Corporation plc (ETN) quarterly cash flow statement — complete operating, investing & financing history
Eaton Corporation plc (ETN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.13B | 507M | 1.97B | 1.35B | 918M | 238M | 1.6B | 1.31B | 946M | 475M | 1.3B | 1.14B | 850M | 335M | 1.19B | 965M | 340M | 42M | 795M | 471M |
| Operating CF Margin % | 13.21% | 6.8% | 27.85% | 19.33% | 13.06% | 3.73% | 25.59% | 20.63% | 14.9% | 7.99% | 21.75% | 19.4% | 14.49% | 6.11% | 22.03% | 18.16% | 6.52% | 0.87% | 16.57% | 9.57% |
| Operating CF Growth % | 22.77% | 113.03% | 23.04% | 3.21% | -2.96% | -49.89% | 23.04% | 14.72% | 11.29% | 41.79% | 9.44% | 18.24% | 150% | 697.62% | 49.18% | 104.88% | -46.62% | -83.85% | -15.69% | -48.86% |
| Net Income | 822M | 868M | 1.13B | 1.01B | 982M | 965M | 971M | 1.01B | 994M | 822M | 946M | 893M | 745M | 639M | 722M | 608M | 602M | 533M | 551M | 630M |
| Depreciation & Amortization | 399M | 272M | 255M | 258M | 261M | 232M | 234M | 235M | 227M | 225M | 231M | 229M | 228M | 238M | 238M | 237M | 235M | 244M | 238M | 247M |
| Stock-Based Compensation | 0 | 0 | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 98M | 37M | -29M | -49M | 98M | 25M | -66M | -97M | -23M | 32M | -113M | -66M | -20M | 17M | -54M | -60M | -29M | 15M | 12M | -50M |
| Other Non-Cash Items | 27M | -56M | 804M | -16M | -1.34B | -71M | 20M | 33M | 8M | -80M | -33M | -101M | 21M | -61M | 0 | 4M | -109M | 35M | 4M | -226M |
| Working Capital Changes | -219M | -614M | -147M | 147M | 913M | -913M | 438M | 127M | -260M | -524M | 267M | 186M | -124M | -498M | 280M | 176M | -359M | -785M | -10M | -130M |
| Change in Receivables | 0 | 0 | -483M | 63M | 0 | 0 | 0 | 0 | 0 | 0 | -341M | 0 | 0 | 0 | -743M | 0 | 0 | 0 | -271M | 0 |
| Change in Inventory | 0 | 0 | -256M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282M | 0 | 0 | 0 | -490M | 0 | 0 | 0 | -629M | 0 |
| Change in Payables | 0 | 0 | 332M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256M | 0 | 0 | 0 | 334M | 0 | 0 | 0 | 832M | 0 |
| Cash from Investing | -286M | -11.38B | -318M | -293M | -1.72B | 1.23B | -271M | 511M | -544M | 33M | -793M | -752M | -906M | -124M | -217M | -161M | -60M | -762M | -76M | 2.79B |
| Capital Expenditures | -253M | -193M | 178M | -178M | 147M | -147M | -255M | -183M | -187M | -183M | -243M | -228M | -160M | -126M | -209M | -135M | -139M | -115M | -163M | -140M |
| CapEx % of Revenue | 2.97% | 2.59% | 2.52% | 2.55% | 2.09% | 2.31% | 4.09% | 2.88% | 2.94% | 3.08% | 4.07% | 3.88% | 2.73% | 2.3% | 3.88% | 2.54% | 2.67% | 2.37% | 3.4% | 2.84% |
| Acquisitions | 0 | -11.08B | 14M | -54M | -1.44B | 49M | 1M | 1M | -32M | 58M | 22M | -1M | -69M | 3M | 2M | -16M | 22M | -629M | 19M | 3.11B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3M | -5M | -562M | -5M | -410M | -22M | 5M | -13M | -14M | 8M | 46M | 43M | 14M | -15M | 5M | -10M | 60M | -17M | -775M | -146M |
| Cash from Financing | -922M | 10.8B | -1.36B | -1.11B | -453M | -244M | -1.24B | -1.85B | -303M | -536M | -364M | -394M | 168M | -281M | -895M | -937M | -160M | 652M | -701M | -3.29B |
| Debt Issued (Net) | -493M | 11.31B | -1.1B | -351M | 654M | 802M | -6M | -614M | 692M | -11M | -24M | -76M | 509M | 79M | -583M | -495M | 277M | 1.1B | -412M | -2.95B |
| Equity Issued (Net) | 25M | 10M | 1.64B | -354M | -670M | -615M | -877M | -877M | -600M | -138M | 5M | 27M | 29M | 17M | 12M | -97M | -95M | -78M | 15M | -46M |
| Dividends Paid | -443M | -415M | -404M | -404M | -421M | -397M | -370M | -374M | -388M | -368M | -344M | -343M | -358M | -334M | -322M | -323M | -334M | -320M | -303M | -303M |
| Share Repurchases | 0 | 0 | 1.64B | -362M | -692M | -615M | -877M | -877M | -600M | -138M | 0 | 0 | 0 | 0 | 0 | -100M | -100M | -86M | 0 | -46M |
| Other Financing | -11M | -108M | -1.49B | -6M | -16M | -34M | 9M | 12M | -7M | -19M | -1M | -2M | -12M | -43M | -2M | -22M | -8M | -51M | -1M | 14M |
| Net Change in Cash | -82M | -58M | 425M | -70M | -1.38B | 1.22B | 82M | -67M | 67M | -15M | 140M | -5M | 118M | -59M | 63M | -133M | 127M | -60M | 26M | -8M |
| Free Cash Flow | 874M | 314M | 2.14B | 1.17B | 1.06B | 91M | 1.34B | 1.13B | 759M | 292M | 1.05B | 913M | 690M | 209M | 977M | 830M | 201M | -73M | 632M | 331M |
| FCF Margin % | 10.24% | 4.21% | 30.38% | 16.79% | 15.15% | 1.43% | 21.51% | 17.75% | 11.95% | 4.91% | 17.68% | 15.53% | 11.76% | 3.81% | 18.15% | 15.62% | 3.86% | -1.51% | 13.17% | 6.72% |
| FCF Growth % | -17.93% | 245.05% | 59.69% | 4.17% | 40.32% | -68.84% | 27.2% | 23.33% | 10% | 39.71% | 7.98% | 10% | 243.28% | 386.3% | 54.59% | 150.76% | -58.47% | -151.77% | -25.21% | -60.22% |
| FCF per Share | 2.24 | 0.81 | 5.50 | 3.01 | 2.71 | 0.23 | 3.39 | 2.82 | 1.89 | 0.73 | 2.63 | 2.27 | 1.72 | 0.52 | 2.44 | 2.07 | 0.50 | -0.18 | 1.57 | 0.82 |
| FCF Conversion (FCF/Net Income) | 1.37x | 0.59x | 1.73x | 1.34x | 0.93x | 0.25x | 1.64x | 1.30x | 0.95x | 0.58x | 1.37x | 1.28x | 1.14x | 0.53x | 1.64x | 1.59x | 0.57x | 0.08x | 1.44x | 0.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |