ETN · 8-K · 20261103PR000037
Operating Cash Flow and Capex
Eaton Corp plc · 2026-11-03 · Importance 37 · Surprise 6 · In source text
Third-quarter 2026 operating cash flow was $1.310 billion and free cash flow was $1.034 billion. Capital expenditures for property, plant and equipment were $275 million during the quarter. The release said cash generation supported investment in growth initiatives while maintaining financial flexibility.
Key facts
- Eaton's Q3 2026 operating cash flow was $1.31 billion and free cash flow was $1.03 billion. source
- Eaton's Q3 2026 capital expenditures for property, plant and equipment were $275 million, compared with operating cash flow of $1,310 million and free cash flow of $1,034 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | — | Eaton's Q3 2026 capital expenditures for property, plant and equipment were $275 million, compared with operating cash flow of $1,310… |