Screener
Element Solutions ESI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $77.3M+62.7% | $56M-42.9% | $6.2M-88.7% | $39.3M-2.7% | $47.5M-49.1% | ||
| $44.7M+17.0% | $42.5M+14.2% | $37.2M-1.6% | $38.6M-2.0% | $38.2M-4.7% | ||
| $12.6M+100% | $8.1M+62.0% | $43.3M+1,212% | $4.5M+18.4% | $6.3M+75.0% | ||
| $99.6M+37.2% | -$66.6M-356% | $91.1M-34.3% | $100.1M+1.6% | $72.6M+9.0% | ||
| $27.9M+57.6% | $25.1M+128% | $17M-23.8% | $16.5M+31.0% | $17.7M+22.1% | ||
| $1.6M— | $864.2M— | —— | $0— | $0— | ||
| -$29.4M— | -$889.3M-363% | —— | —— | —— | ||
| $19.6M+1.6% | $20.2M+2.0% | $19.4M0.0% | $19.3M-0.5% | $19.3M-0.5% | ||
| —— | —— | $5.6M— | —— | —— | ||
| —— | $449.4M— | —— | —— | $0— | ||
| $3.2M— | $0-100% | —— | —— | —— | ||
| —— | $507.8M+323% | -$39.3M+68.4% | -$15.1M+46.5% | -$38.7M-80.8% | ||
| —— | -$449.2M-421% | $32.2M— | $64.4M-3.4% | $30.7M+33.5% |
FAQ
- How much cash does Element Solutions generate?
- Element Solutions (ESI) generated $224.2M in operating cash flow over the trailing twelve months.
- What is Element Solutions's free cash flow?
- After $86.5M of capital expenditures, Element Solutions's free cash flow was $137.7M over the trailing twelve months, down 49.4% 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.
