Element Solutions ESI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56M+803% | $6.2M-84.2% | $39.3M-17.3% | $47.5M-51.5% | $98M+78.8% | ||
| $42.5M+14.2% | $37.2M-3.6% | $38.6M+1.0% | $38.2M+2.7% | $37.2M-1.6% | ||
| $8.1M-81.3% | $43.3M+862% | $4.5M-28.6% | $6.3M+26.0% | $5M+51.5% | ||
| $1.7M— | —— | -$9.1M-296% | -$2.3M+52.1% | -$4.8M+14.3% | ||
| $0— | $0+100% | -$7M-27.3% | -$5.5M-108% | $72.1M— | ||
| $81.8M+923% | $8M-20.8% | $10.1M-62.2% | $26.7M+109% | $12.8M— | ||
| $93.2M+2,173% | $4.1M-57.3% | $9.6M+35.2% | $7.1M-61.2% | $18.3M+163% | ||
| $11.3M-2.6% | $11.6M— | —— | —— | $19.3M+2,244% | ||
| $7M— | —— | —— | —— | -$44.5M-395% | ||
| $11.8M+63.9% | $7.2M+243% | $2.1M-72.0% | $7.5M+56.3% | $4.8M+586% | ||
| $17.4M— | —— | -$8.7M— | —— | -$13.6M-200% | ||
| $5.9M— | —— | —— | —— | $0— | ||
| -$66.6M-173% | $91.1M-9.0% | $100.1M+37.9% | $72.6M+179% | $26M-81.3% | ||
| $25.1M+47.6% | $17M+3.0% | $16.5M-6.8% | $17.7M+60.9% | $11M-50.7% | ||
| $864.2M— | —— | $0— | $0— | $0— | ||
| $0— | —— | —— | $2.6M-99.2% | $322.9M— | ||
| $0+100% | -$100K— | —— | —— | -$25.6M— | ||
| -$889.3M— | —— | —— | —— | $337.6M+2,040% | ||
| $20.2M+4.1% | $19.4M+0.5% | $19.3M0.0% | $19.3M-2.5% | $19.8M+2.1% | ||
| $449.4M— | —— | —— | —— | $0-100% | ||
| $0— | —— | —— | —— | $202.6M-82.3% | ||
| -$300K+97.9% | -$14.3M— | —— | —— | -$4.9M— | ||
| $6.1M— | $0— | $0— | $0— | $0-100% | ||
| $507.8M+1,392% | -$39.3M-160% | -$15.1M+61.0% | -$38.7M+83.0% | -$227.3M-82.9% | ||
| -$1.1M— | —— | —— | $11.3M+223% | $3.5M+126% | ||
| -$449.2M-1,495% | $32.2M-50.0% | $64.4M+110% | $30.7M-78.0% | $139.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $24.7M0.0% | $24.7M0.0% | $24.7M0.0% | $24.7M— | ||
| $5.9M— | —— | —— | —— | $0— | ||
| $300K+138% | -$800K+92.2% | -$10.3M+18.3% | -$12.6M-121% | -$5.7M— | ||
| $0— | $0+100% | -$7M-27.3% | -$5.5M-108% | $72.1M— | ||
| $11.8M+63.9% | $7.2M+243% | $2.1M-72.0% | $7.5M+56.3% | $4.8M+586% | ||
| -$5.4M— | $0+100% | -$2.8M-16.7% | -$2.4M+46.7% | -$4.5M-4.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0+100% | -$100K— | —— | —— | -$25.6M— | ||
| $0— | —— | —— | $2.6M-99.2% | $322.9M— | ||
| $0-100% | $700K+600% | $100K-83.3% | $600K+500% | $100K— | ||
| -$300K+97.9% | -$14.3M— | —— | —— | -$4.9M— | ||
| $85M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $202.6M-82.3% | ||
| —— | $24.7M0.0% | $24.7M0.0% | $24.7M0.0% | $24.7M— | ||
| -$91.7M-224% | $74.1M-11.4% | $83.6M+52.3% | $54.9M+266% | $15M-87.1% | ||
| -$91.7M-224% | $74.1M-11.4% | $83.6M+52.3% | $54.9M+266% | $15M-87.1% |
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.
