Element Solutions ESI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56M-42.9% | $6.2M-88.7% | $39.3M-2.7% | $47.5M-49.1% | $98M+75.0% | ||
| $42.5M+14.2% | $37.2M-1.6% | $38.6M-2.0% | $38.2M-4.7% | $37.2M-7.7% | ||
| $8.1M+62.0% | $43.3M+1,212% | $4.5M+18.4% | $6.3M+75.0% | $5M+22.0% | ||
| -$66.6M-356% | $91.1M-34.3% | $100.1M+1.6% | $72.6M+9.0% | $26M-55.3% | ||
| $25.1M+128% | $17M-23.8% | $16.5M+31.0% | $17.7M+22.1% | $11M-42.1% | ||
| $864.2M— | —— | $0— | $0— | $0-100% | ||
| -$889.3M-363% | —— | —— | —— | $337.6M+1,574% | ||
| $20.2M+2.0% | $19.4M0.0% | $19.3M-0.5% | $19.3M-0.5% | $19.8M-1.0% | ||
| $449.4M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $202.6M+6,886% | ||
| $507.8M+323% | -$39.3M+68.4% | -$15.1M+46.5% | -$38.7M-80.8% | -$227.3M-595% | ||
| -$449.2M-421% | $32.2M— | $64.4M-3.4% | $30.7M+33.5% | $139.8M+4,760% | ||
| -$91.7M-711% | $74.1M-36.3% | $83.6M-2.7% | $54.9M+5.4% | $15M-61.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Element Solutions generate?
- Element Solutions (ESI) generated $197.2M in operating cash flow over the trailing twelve months.
- What is Element Solutions's free cash flow?
- After $76.3M of capital expenditures, Element Solutions's free cash flow was $120.9M over the trailing twelve months, down 55.1% year over year.
- Where does Element Solutions's cash flow data come from?
- Every line is extracted from Element Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
