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ETN Cash Flow

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As of Q4'25 (2025-12-31), ETN reported Operating Cash Flow of USD 1.97B and Free Cash Flow of USD 2.14B, both reaching their highest levels in the period covered. This marks a significant increase from the previous quarter, with Free Cash Flow rising by nearly 970M USD quarter-over-quarter. Over the period from Q1'23 to Q4'25, both Operating and Free Cash Flow for ETN have shown a generally upward trend, despite some volatility in Q1 of each year where cash flows dip before rebounding strongly in subsequent quarters. Notably, the largest surges occur in the final quarters of each year, suggesting seasonality in cash generation. The consistent growth, especially the sharp rise in Q4'25, highlights improving operational efficiency and strong cash conversion.