Eaton Corporation Cash Flow Statement

ETN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Eaton Corporation generated $4.5B in operating cash flow and $3.6B in free cash flow in FY2025. Free cash flow margin was 12.9% of revenue.

Based on SEC 10-K filings.

Key Data Points

Strong return on equity: 20.8%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$4.1B	$3.8B	$2.1B	$1.4B	$2.2B	$2.1B	$2.2B	$2.1B	$2.0B	$1.9B	$2.0B	$1.8B	$1.4B	$1.2B	$1.4B
Depreciation & Amortization	$1.0B	$921.0M	$922.0M	$811.0M	$884.0M	$903.0M	$884.0M	$903.0M	$925.0M	$929.0M	$925.0M	$983.0M	$556.0M	$598.0M	$556.0M
Operating Cash Flow	$4.5B	$4.3B	$2.2B	$2.9B	$3.5B	$2.7B	$3.5B	$2.7B	$2.4B	$2.6B	$2.4B	$1.9B	$1.2B	$1.7B	$1.2B
Capital Expenditures	$919.0M	$808.0M	$575.0M	$389.0M	$587.0M	$565.0M	$587.0M	$565.0M	$506.0M	$497.0M	$506.0M	$632.0M	$568.0M	$593.0M	$568.0M
Free Cash Flow	$3.6B	$3.5B	$1.6B	$2.6B	$2.9B	$2.1B	$2.9B	$2.1B	$1.9B	$2.1B	$1.9B	$1.2B	$680.0M	$1.1B	$680.0M
Share Buybacks	$1.9B	$2.5B	$122.0M	$1.6B	$1.0B	$1.3B	$1.0B	$1.3B	$682.0M	$730.0M	$682.0M	$650.0M	$343.0M	-$159.0M	$343.0M
Dividends Paid	$1.6B	$1.5B	$1.2B	$1.2B	$1.2B	$1.1B	$1.2B	$1.1B	$1.0B	$1.0B	$1.0B	$929.0M	$462.0M	$512.0M	$462.0M
FCF Margin	12.9%	14.1%	8.1%	14.3%	13.4%	9.7%	13.4%	9.7%	9.1%	-	-	-	-	-	-

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Eaton Corporation Profile All Financial Data