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Elementis PLC (GB:ELM)
LSE:ELM
UK Market

Elementis (ELM) Cash flow

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Elementis Cash Flow

GB:ELM's free cash flow for Q2 2025 was $23.80M. For the 2025 fiscal year, GB:ELM's free cash flow was decreased by $23.60M and operating cash flow was $29.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 100.00M$ 76.80M$ 77.00M$ 66.70M$ 107.10M
Investing Cash Flow
$ -37.50M$ 101.10M$ -46.90M$ -65.00M$ -39.20M
Financing Cash Flow
$ -59.80M$ -168.00M$ -57.80M$ -25.30M$ -64.70M
End Cash Position
$ 59.90M$ 65.80M$ 54.90M$ 84.60M$ 111.00M
Free Cash Flow
$ 62.20M$ 38.60M$ 29.90M$ 13.60M$ 65.30M
Currency in USD

Elementis Cash Flow