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% | ||
| $1.7M+135% | —— | -$9.1M— | -$2.3M+93.9% | -$4.8M+11.1% | ||
| $0-100% | $0— | -$7M— | -$5.5M— | $72.1M— | ||
| $81.8M+539% | $8M— | $10.1M-17.2% | $26.7M-2.6% | $12.8M+167% | ||
| $93.2M+409% | $4.1M+114% | $9.6M+142% | $7.1M-64.7% | $18.3M-23.4% | ||
| $11.3M-41.5% | $11.6M+1,389% | —— | —— | $19.3M+2,657% | ||
| $7M+116% | —— | —— | —— | -$44.5M-207% | ||
| $11.8M+146% | $7.2M+929% | $2.1M+133% | $7.5M-19.4% | $4.8M+172% | ||
| $17.4M+228% | —— | -$8.7M-199% | —— | -$13.6M-339% | ||
| $5.9M— | —— | —— | —— | $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% | ||
| $0-100% | —— | —— | $2.6M— | $322.9M— | ||
| $0+100% | -$100K— | —— | —— | -$25.6M— | ||
| -$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% | ||
| -$300K+93.9% | -$14.3M— | —— | —— | -$4.9M+36.4% | ||
| $6.1M— | $0-100% | $0— | $0— | $0-100% | ||
| $507.8M+323% | -$39.3M+68.4% | -$15.1M+46.5% | -$38.7M-80.8% | -$227.3M-595% | ||
| -$1.1M-131% | —— | —— | $11.3M+490% | $3.5M+163% | ||
| -$449.2M-421% | $32.2M— | $64.4M-3.4% | $30.7M+33.5% | $139.8M+4,760% | ||
| —— | —— | —— | —— | —— | ||
| —— | $24.7M— | $24.7M— | $24.7M— | $24.7M— | ||
| $5.9M— | —— | —— | —— | $0— | ||
| $300K+105% | -$800K— | -$10.3M-183% | -$12.6M-368% | -$5.7M-173% | ||
| $0-100% | $0— | -$7M— | -$5.5M— | $72.1M— | ||
| $11.8M+146% | $7.2M+929% | $2.1M+133% | $7.5M-19.4% | $4.8M+172% | ||
| -$5.4M-20.0% | $0+100% | -$2.8M+79.4% | -$2.4M-84.6% | -$4.5M-21.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0+100% | -$100K— | —— | —— | -$25.6M— | ||
| $0-100% | —— | —— | $2.6M— | $322.9M— | ||
| $0-100% | $700K— | $100K— | $600K— | $100K— | ||
| -$300K+93.9% | -$14.3M— | —— | —— | -$4.9M+36.4% | ||
| $85M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $202.6M+6,886% | ||
| —— | $24.7M— | $24.7M— | $24.7M— | $24.7M— | ||
| -$91.7M-711% | $74.1M-36.3% | $83.6M-2.7% | $54.9M+5.4% | $15M-61.7% | ||
| -$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.
