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Eaton Corporation

ETN | NYSE
Chart Builder DCF Calculator
$435.43
+$10.66 (+2.51%)
At close: Sep 21, 2026, 4:00 PM ET
$436.42
+$0.99 (+0.23%)
After-hours: Sep 21, 2026, 7:51 PM ET
TTM
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Net Income
3.83B 3.99B 4.09B 3.93B 3.93B 3.94B 3.8B 3.77B 3.66B 3.41B 3.22B 3B 2.71B 2.57B 2.47B 2.29B 2.32B 2.22B 2.15B 2.07B 1.89B 1.44B
Depreciation & Amortization
1.18B 1.05B 1.01B 985M 962M 928M 921M 918M 912M 913M 926M 933M 941M 948M 954M 954M 964M 958M 922M 892M 851M 820M
Stock-Based Compensation
-50M -50M -50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
344M 643M 344M 522M 565M -608M -219M -23M 36M 172M 198M 743M 733M 498M 211M -910M -1.22B -918M -241M -687M -295M 107M
Other Non-Cash Items
-74M -604M -619M -1.4B -1.35B -10M -19M -72M -206M -193M -174M -141M -36M -166M -70M -66M -296M -190M -485M -429M -158M -36M
Deferred Income Tax
57M 57M 45M 8M -40M -161M -154M -201M -170M -167M -182M -123M -117M -126M -128M -62M -52M -57M -111M -202M -191M -109M
Change in Working Capital
n/a 299M n/a 585M 565M -608M -219M -390M -331M -195M -169M -156M -166M -401M -688M -978M -1.28B -986M -309M -21M 371M 773M
Operating Cash Flow
4.95B 4.74B 4.47B 4.1B 4.06B 4.09B 4.33B 4.03B 3.86B 3.76B 3.62B 3.51B 3.34B 2.83B 2.53B 2.14B 1.65B 1.95B 2.16B 2.31B 2.76B 2.88B
Capital Expenditures
n/a -46M n/a -433M -438M -772M -808M -796M -841M -814M -757M -723M -630M -609M -598M -552M -557M -571M -575M -510M -459M -396M
Cash Acquisitions
-11.12B -12.56B -1.43B -1.44B -1.39B 19M 28M 49M 47M 10M -45M -65M -80M 11M -621M -604M 2.52B -302M -1.37B -2.8B -5.91B -3.12B
Purchase of Investments
-132M 1.24B 1.33B -15M 1.44B -97M -84M -639M -1.34B -1.83B -1.86B -1.32B -800M -111M -85M 606M 812M 973M 677M -373M -580M -804M
Sales Maturities Of Investments
n/a -1.37B n/a 1.27B 574M 1.82B 607M 566M -9M 109M n/a 61M 108M 107M 66M 233M n/a 401M 520M 451M 707M 280M
Other Investing Acitivies
-1.02B -982M -999M -432M -440M -44M -14M 27M 83M 111M 88M 47M -6M 40M 38M -742M -878M -826M -1.01B 1.23B 1.26B 1.14B
Investing Cash Flow
-12.27B -13.71B -1.1B -1.05B -250M 929M -271M -793M -2.06B -2.42B -2.58B -2B -1.41B -562M -1.2B -1.06B 1.9B -325M -1.76B -2B -4.99B -2.9B
Debt Repayment
9.85B 10.51B n/a 1.1B 836M 874M 61M 43M 581M 398M 488M -71M -490M -722M 300M 471M -1.99B -352M 805M 974M 3.79B 1.88B
Common Stock Repurchased
1.28B 585M -30M -2.55B -3.06B -2.97B -2.49B -1.62B -738M -138M n/a n/a -100M -200M -286M -286M -232M -149M -122M -266M -384M -372M
Dividend Paid
-1.67B -1.64B -1.63B -1.59B -1.56B -1.53B -1.5B -1.47B -1.44B -1.41B -1.38B -1.36B -1.34B -1.31B -1.3B -1.28B -1.26B -1.24B -1.22B -1.21B -1.2B -1.18B
Other Financial Acitivies
-2.08B -1.62B -1.55B -47M -29M -20M -5M -15M -29M -34M -58M -59M -79M -75M -83M -82M -46M -34M 30M 30M 12M -189M
Financial Cash Flow
7.4B 7.87B -3.17B -3.06B -3.79B -3.64B -3.94B -3.06B -1.6B -1.13B -871M -1.4B -1.95B -2.27B -1.34B -1.15B -3.5B -1.76B -535M -473M 2.23B 147M
Net Cash Flow
215M -1.08B 198M -145M -142M 1.3B 67M 125M 187M 238M 194M 117M -11M -2M -3M -40M 85M -117M -141M -158M -13M 115M
Free Cash Flow
4.95B 4.7B 4.47B 3.67B 3.62B 3.32B 3.52B 3.23B 3.02B 2.95B 2.87B 2.79B 2.71B 2.22B 1.94B 1.59B 1.09B 1.37B 1.59B 1.8B 2.3B 2.49B
Adj. Free Cash Flow
5B 4.75B 4.52B 3.67B 3.62B 3.32B 3.52B 3.23B 3.02B 2.95B 2.87B 2.79B 2.71B 2.22B 1.94B 1.59B 1.09B 1.37B 1.59B 1.8B 2.3B 2.49B
Maintenance CapEx
-119.65M 344.2M 469.49M -63.53M -102.76M -473.98M -506.92M -440.37M -468.03M -411.65M -323.46M -289.44M -228.17M -323.19M -399.06M -437.04M -441.28M -302.28M -332.93M -287.39M -306M -396M
Growth CapEx
119.65M -390.2M -469.49M -369.47M -335.24M -298.02M -301.08M -355.63M -372.97M -402.35M -433.54M -433.56M -401.83M -285.81M -198.94M -114.96M -115.72M -268.72M -242.07M -222.61M -153M n/a
Owner Earnings
4.83B 5.09B 4.94B 4.04B 3.96B 3.62B 3.82B 3.59B 3.39B 3.35B 3.3B 3.22B 3.11B 2.5B 2.13B 1.7B 1.21B 1.64B 1.83B 2.02B 2.46B 2.49B

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