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Eaton Corporation cash flow statement

In fiscal 2025, Eaton Corporation's operations generated $4.47bn of cash; it spent $919m on capital projects, leaving free cash flow of $3.55bn. It returned $1.63bn in dividends and $1.86bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,2821,2481,6642,2851,8782,4092,5702,6662,6583,4512,9442,1632,5333,6244,3274,4724,908
Depreciation and amortisation5515565989979839259299149038848119229549269211,006801
Stock-based pay11571112121411119———————
Capital spending3945685936146325064975205655873895755987578089191,113
Free cash flow8886801,0711,6711,2461,9032,0732,1462,0932,8642,5551,5881,9352,8673,5193,5533,795
Free cash flow after stock pay8776751,0641,6601,2341,8912,0592,1352,0822,855———————
Dividends paid3634625127969291,0261,0371,0681,1491,2011,1751,2191,2991,3791,5001,6261,689
Share buybacks0343−15906506827308501,2711,0291,60812228602,4921,862193

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Eaton Corporation's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eaton Corporation.