tiprankstipranks
Trending News
More News >
Element Solutions Inc (ESI)
NYSE:ESI
US Market

Element Solutions (ESI) Cash flow

Compare
243 Followers

Element Solutions Cash Flow

ESI's free cash flow for Q4 2025 was $74.10M. For the 2025 fiscal year, ESI's free cash flow was decreased by $-66.00M and operating cash flow was $91.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 289.80M$ 362.00M$ 335.80M$ 297.70M$ 322.50M
Investing Cash Flow
$ 286.10M$ -73.80M$ -250.20M$ -75.20M$ -568.90M
Financing Cash Flow
$ -320.40M$ -206.60M$ -58.70M$ -275.60M$ 290.00M
End Cash Position
$ 626.50M$ 359.40M$ 289.30M$ 265.60M$ 330.10M
Free Cash Flow
$ 227.60M$ 293.60M$ 283.10M$ 249.90M$ 276.20M
Currency in USD

Element Solutions Cash Flow