Element Solutions ESI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149M-48.0% | $191M-21.9% | $239.6M-10.2% | $240.7M+23.6% | $286.5M+118% | ||
| $156.5M+1.3% | $151.2M-4.1% | $151.8M-6.2% | $152.6M-8.6% | $154.5M-8.0% | ||
| $62.2M+296% | $59.1M+299% | $19.1M— | $18.4M— | $15.7M— | ||
| —— | —— | -$21.8M— | —— | —— | ||
| -$12.5M-117% | $59.6M— | $59.6M— | $66.6M— | $72.1M— | ||
| $126.6M— | $57.6M— | —— | —— | —— | ||
| $114M+951% | $39.1M+601% | $5.8M— | -$26.4M— | -$13.4M— | ||
| —— | —— | —— | —— | $17.6M— | ||
| —— | —— | —— | —— | $3M— | ||
| $28.6M+82.2% | $21.6M+414% | $15.1M— | $13.9M— | $15.7M— | ||
| —— | —— | —— | —— | $7.8M+533% | ||
| —— | —— | —— | —— | —— | ||
| $197.2M-40.2% | $289.8M-19.9% | $337.4M+0.7% | $335.8M+3.6% | $329.8M-2.5% | ||
| $76.3M+26.3% | $62.2M-9.1% | $67.5M+8.0% | $63.6M+0.5% | $60.4M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $325.5M+65,200% | $322.9M+64,680% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $286.7M+210% | ||
| $78.2M+0.3% | $77.8M-0.5% | $77.8M-0.4% | $77.9M-0.3% | $78M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.35B+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.1M— | $0— | $1.1M— | —— | —— | ||
| $414.7M+203% | -$320.4M-55.1% | -$405.4M-88.0% | -$418.5M-99.2% | -$401.2M-548% | ||
| —— | —— | —— | $10.2M— | -$4M— | ||
| -$321.9M— | $267.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $98.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.4M-305% | -$29.4M-218% | -$28.6M-214% | -$5.9M— | $11.4M— | ||
| -$12.5M-117% | $59.6M— | $59.6M— | $66.6M— | $72.1M— | ||
| $28.6M+82.2% | $21.6M+414% | $15.1M— | $13.9M— | $15.7M— | ||
| -$10.6M+55.3% | -$9.7M+57.6% | -$14M+60.0% | -$24.8M-4.6% | -$23.7M+45.8% | ||
| —— | $0-100% | $975K-98.3% | $1.95M-98.2% | $2.93M-98.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $325.5M— | $322.9M— | ||
| $1.4M+1,300% | $1.5M— | $800K— | $700K— | $100K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.35B+7.0% | ||
| —— | $98.8M— | —— | —— | —— | ||
| $120.9M-55.1% | $227.6M-22.5% | $269.9M-1.0% | $272.2M+4.4% | $269.4M-2.3% | ||
| $120.9M-55.1% | $227.6M-22.5% | $269.9M-1.0% | $272.2M+4.4% | $269.4M-2.3% |
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.
