Element Solutions ESI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149M-22.0% | $191M-20.3% | $239.6M-0.5% | $240.7M-16.0% | $286.5M+17.2% | ||
| $156.5M+3.5% | $151.2M-0.4% | $151.8M-0.5% | $152.6M-1.2% | $154.5M-2.0% | ||
| $62.2M+5.2% | $59.1M+209% | $19.1M+3.8% | $18.4M+17.2% | $15.7M+6.1% | ||
| —— | —— | -$21.8M— | —— | —— | ||
| -$12.5M-121% | $59.6M0.0% | $59.6M-10.5% | $66.6M-7.6% | $72.1M— | ||
| $126.6M+120% | $57.6M— | —— | —— | —— | ||
| $114M+192% | $39.1M+574% | $5.8M+122% | -$26.4M-97.0% | -$13.4M-71.8% | ||
| —— | —— | —— | —— | $17.6M+1,860% | ||
| —— | —— | —— | —— | $3M-90.9% | ||
| $28.6M+32.4% | $21.6M+43.0% | $15.1M+8.6% | $13.9M-11.5% | $15.7M+274% | ||
| —— | —— | —— | —— | $7.8M-57.4% | ||
| —— | —— | —— | —— | —— | ||
| $197.2M-32.0% | $289.8M-14.1% | $337.4M+0.5% | $335.8M+1.8% | $329.8M-8.9% | ||
| $76.3M+22.7% | $62.2M-7.9% | $67.5M+6.1% | $63.6M+5.3% | $60.4M-11.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $325.5M+0.8% | $322.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $286.7M+488% | ||
| $78.2M+0.5% | $77.8M0.0% | $77.8M-0.1% | $77.9M-0.1% | $78M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.35B+17.3% | ||
| —— | —— | —— | —— | —— | ||
| $6.1M— | $0-100% | $1.1M— | —— | —— | ||
| $414.7M+229% | -$320.4M+21.0% | -$405.4M+3.1% | -$418.5M-4.3% | -$401.2M-94.2% | ||
| —— | —— | —— | $10.2M+355% | -$4M+69.5% | ||
| -$321.9M-221% | $267.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $98.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.4M+20.4% | -$29.4M-2.8% | -$28.6M-385% | -$5.9M-152% | $11.4M-54.2% | ||
| -$12.5M-121% | $59.6M0.0% | $59.6M-10.5% | $66.6M-7.6% | $72.1M— | ||
| $28.6M+32.4% | $21.6M+43.0% | $15.1M+8.6% | $13.9M-11.5% | $15.7M+274% | ||
| -$10.6M-9.3% | -$9.7M+30.7% | -$14M+43.5% | -$24.8M-4.6% | -$23.7M-3.5% | ||
| —— | $0-100% | $975K-50.0% | $1.95M-33.3% | $2.93M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $325.5M+0.8% | $322.9M— | ||
| $1.4M-6.7% | $1.5M+87.5% | $800K+14.3% | $700K+600% | $100K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.35B+17.3% | ||
| —— | $98.8M— | —— | —— | —— | ||
| $120.9M-46.9% | $227.6M-15.7% | $269.9M-0.8% | $272.2M+1.0% | $269.4M-8.2% | ||
| $120.9M-46.9% | $227.6M-15.7% | $269.9M-0.8% | $272.2M+1.0% | $269.4M-8.2% |
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.
