Eaton Quarterly Cash Flow Statement
NYSE: ETNTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eaton free cash flow
In the quarter ended Jun 30, 2026, Eaton generated $1.13 billion of operating cash flow and spent $253.0 million on capital expenditures. That left free cash flow of $874.0 million, a free-cash-flow margin of 10.2% of revenue. Free cash flow was up 22.1% from the prior year's $716.0 million.
Eaton returned $443.0 million to shareholders through dividends, equal to 51% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Eaton cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 823.00M | 868.00M | 1.13B | 1.01B | 982.00M | 965.00M | 971.00M | 1.01B | 994.00M | 822.00M | 946.00M | 892.00M |
| Net Income growth (YoY) | -16.19% | -10.05% | +16.58% | -0.10% | -1.21% | +17.40% | +2.64% | +13.34% | +33.42% | +28.64% | +31.02% | +46.71% |
| Depreciation & Amortization | 399.00M | 272.00M | 255.00M | 258.00M | 261.00M | 232.00M | 234.00M | 235.00M | 227.00M | 225.00M | 231.00M | 229.00M |
| Operating Cash Flow | 1.13B | 507.00M | 1.97B | 1.35B | 918.00M | 238.00M | 1.60B | 1.31B | 946.00M | 475.00M | 1.30B | 1.14B |
| Capital Expenditures | -253.00M | -193.00M | -392.00M | -178.00M | -202.00M | -147.00M | -255.00M | -183.00M | -187.00M | -183.00M | -243.00M | -228.00M |
| Investing Cash Flow | -286.00M | -11.38B | -318.00M | -293.00M | -1.72B | 1.23B | -271.00M | 511.00M | -544.00M | 33.00M | -793.00M | -752.00M |
| Dividends Paid | -443.00M | -415.00M | -404.00M | -404.00M | -421.00M | -397.00M | -370.00M | -374.00M | -388.00M | -368.00M | -344.00M | -343.00M |
| Share Repurchases | 0 | 0 | -193.00M | -362.00M | -692.00M | -615.00M | -877.00M | -877.00M | -600.00M | -138.00M | 0 | 0 |
| Debt Issued | 0 | 9.87B | 0 | 0 | 1.06B | 0 | 0 | 0 | 1.08B | 0 | 0 | 0 |
| Debt Repaid | -74.00M | -1.07B | -3.00M | -1.00M | -710.00M | -3.00M | -4.00M | -612.00M | -395.00M | -4.00M | -8.00M | -6.00M |
| Financing Cash Flow | -922.00M | 10.80B | -1.36B | -1.11B | -453.00M | -244.00M | -1.24B | -1.85B | -303.00M | -536.00M | -364.00M | -394.00M |
| Net Change in Cash | -81.00M | -58.00M | 294.00M | -70.00M | -1.38B | 1.22B | 81.00M | -66.00M | 67.00M | -15.00M | 140.00M | -5.00M |
| Free Cash Flow | 874.00M | 314.00M | 1.57B | 1.17B | 716.00M | 91.00M | 1.34B | 1.13B | 759.00M | 292.00M | 1.05B | 913.00M |
This table shows 12 quarterly periods of Eaton's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ETN's reporting calendar. What is a cash flow statement?