The table below shows Eaton Corp plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$507.00M
$238.00M
$475.00M
$335.00M
$42.00M
$260.00M
Capital expenditure
$193.00M
$147.00M
$183.00M
$126.00M
$115.00M
$119.00M
Investing cash flow
-$11.38B
$1.23B
$33.00M
-$124.00M
-$762.00M
-$2.20B
Dividends paid
$415.00M
$397.00M
$368.00M
$334.00M
ETN operating cash flow (10-K history)
Eaton Corp plc reported operating cash flow of $4.47B for fiscal year 2025. That is up 3.4% from $4.33B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.57B (FY 2016) to $4.47B. Figures come from the company's audited annual reports as filed with the SEC.
