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Element Solutions Inc (ESI)
NYSE:ESI
US Market

Element Solutions (ESI) Cash flow

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Element Solutions Cash Flow

ESI's free cash flow for Q3 2025 was $83.60M. For the 2025 fiscal year, ESI's free cash flow was decreased by $10.50M and operating cash flow was $100.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 362.00M$ 335.80M$ 297.70M$ 322.50M$ 261.30M
Investing Cash Flow
$ -73.80M$ -250.20M$ -75.20M$ -568.90M$ -39.90M
Financing Cash Flow
$ -206.60M$ -58.70M$ -275.60M$ 290.00M$ -123.60M
End Cash Position
$ 359.40M$ 289.30M$ 265.60M$ 330.10M$ 291.90M
Free Cash Flow
$ 293.60M$ 283.10M$ 249.90M$ 276.20M$ 232.50M
Currency in USD

Element Solutions Cash Flow