annual CFO:
$362.00M+$28.40M(+8.51%)Summary
- As of today (May 24, 2025), ESI annual cash flow from operations is $362.00 million, with the most recent change of +$28.40 million (+8.51%) on December 31, 2024.
- During the last 3 years, ESI annual CFO has risen by +$36.00 million (+11.04%).
- ESI annual CFO is now at all-time high.
Performance
ESI Cash from operations Chart
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quarterly CFO:
$26.00M-$111.10M(-81.04%)Summary
- As of today (May 24, 2025), ESI quarterly cash flow from operations is $26.00 million, with the most recent change of -$111.10 million (-81.04%) on March 31, 2025.
- Over the past year, ESI quarterly CFO has dropped by -$32.20 million (-55.33%).
- ESI quarterly CFO is now -88.84% below its all-time high of $232.90 million, reached on December 31, 2019.
Performance
ESI quarterly CFO Chart
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TTM CFO:
$329.80M-$32.20M(-8.90%)Summary
- As of today (May 24, 2025), ESI TTM cash flow from operations is $329.80 million, with the most recent change of -$32.20 million (-8.90%) on March 31, 2025.
- Over the past year, ESI TTM CFO has dropped by -$8.50 million (-2.51%).
- ESI TTM CFO is now -22.51% below its all-time high of $425.60 million, reached on June 30, 2020.
Performance
ESI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ESI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.5% | -55.3% | -2.5% |
| 3 y3 years | +11.0% | +564.3% | +14.6% |
| 5 y5 years | +111.8% | -44.1% | -9.7% |
ESI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +22.3% | -81.0% | +564.3% | -9.1% | +16.3% |
| 5 y | 5-year | at high | +111.8% | -81.0% | +564.3% | -22.5% | +25.8% |
| alltime | all time | at high | +4260.9% | -88.8% | +112.4% | -22.5% | +801.7% |
ESI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $26.00M(-81.0%) | $329.80M(-8.9%) |
| Dec 2024 | $362.00M(+8.5%) | $137.10M(+39.2%) | $362.00M(+8.4%) |
| Sep 2024 | - | $98.50M(+44.4%) | $333.80M(+3.4%) |
| Jun 2024 | - | $68.20M(+17.2%) | $322.70M(-4.6%) |
| Mar 2024 | - | $58.20M(-46.6%) | $338.30M(+1.4%) |
| Dec 2023 | $333.60M(+12.7%) | $108.90M(+24.6%) | $333.60M(+3.2%) |
| Sep 2023 | - | $87.40M(+4.3%) | $323.40M(-10.8%) |
| Jun 2023 | - | $83.80M(+56.6%) | $362.70M(+2.2%) |
| Mar 2023 | - | $53.50M(-45.8%) | $355.00M(+20.0%) |
| Dec 2022 | $295.90M(-9.2%) | $98.70M(-22.1%) | $295.90M(-7.1%) |
| Sep 2022 | - | $126.70M(+66.5%) | $318.50M(+12.3%) |
| Jun 2022 | - | $76.10M(-1458.9%) | $283.50M(-1.5%) |
| Mar 2022 | - | -$5.60M(-104.6%) | $287.80M(-11.7%) |
| Dec 2021 | $326.00M(+18.1%) | $121.30M(+32.3%) | $326.00M(+8.3%) |
| Sep 2021 | - | $91.70M(+14.1%) | $301.10M(+13.9%) |
| Jun 2021 | - | $80.40M(+146.6%) | $264.30M(+0.8%) |
| Mar 2021 | - | $32.60M(-66.2%) | $262.10M(-5.0%) |
| Dec 2020 | $276.00M(+61.5%) | $96.40M(+75.6%) | $276.00M(-33.1%) |
| Sep 2020 | - | $54.90M(-29.8%) | $412.50M(-3.1%) |
| Jun 2020 | - | $78.20M(+68.2%) | $425.60M(+16.5%) |
| Mar 2020 | - | $46.50M(-80.0%) | $365.30M(+113.8%) |
| Dec 2019 | $170.90M | $232.90M(+242.5%) | $170.90M(-1548.3%) |
| Sep 2019 | - | $68.00M(+279.9%) | -$11.80M(-74.9%) |
| Jun 2019 | - | $17.90M(-112.1%) | -$47.00M(-1144.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$147.90M(-394.6%) | $4.50M(-151.7%) |
| Dec 2018 | -$8.70M(-105.8%) | $50.20M(+53.0%) | -$8.70M(-136.6%) |
| Sep 2018 | - | $32.80M(-52.7%) | $23.80M(-65.8%) |
| Jun 2018 | - | $69.40M(-143.1%) | $69.60M(-36.3%) |
| Mar 2018 | - | -$161.10M(-294.8%) | $109.30M(-27.6%) |
| Dec 2017 | $151.00M(-20.4%) | $82.70M(+5.2%) | $151.00M(-46.5%) |
| Sep 2017 | - | $78.60M(-28.0%) | $282.10M(-3.7%) |
| Jun 2017 | - | $109.10M(-191.4%) | $292.80M(+4.3%) |
| Mar 2017 | - | -$119.40M(-155.8%) | $280.80M(+47.9%) |
| Dec 2016 | $189.80M(-40.9%) | $213.80M(+139.4%) | $189.80M(+14.5%) |
| Sep 2016 | - | $89.30M(-8.0%) | $165.80M(+54.5%) |
| Jun 2016 | - | $97.10M(-146.2%) | $107.30M(-0.4%) |
| Mar 2016 | - | -$210.40M(-210.9%) | $107.70M(-66.4%) |
| Dec 2015 | $320.90M(+226.8%) | $189.80M(+516.2%) | $320.90M(+114.2%) |
| Sep 2015 | - | $30.80M(-68.4%) | $149.80M(+0.3%) |
| Jun 2015 | - | $97.50M(+3382.1%) | $149.30M(+86.9%) |
| Mar 2015 | - | $2.80M(-85.0%) | $79.90M(-18.6%) |
| Dec 2014 | $98.20M(+30.6%) | $18.70M(-38.3%) | $98.20M(+23.5%) |
| Sep 2014 | - | $30.30M(+7.8%) | $79.50M(+61.6%) |
| Jun 2014 | - | $28.10M(+33.2%) | $49.20M(+133.2%) |
| Mar 2014 | - | $21.10M(-8.7%) | $21.10M(-8.7%) |
| Mar 2013 | - | $23.12M | $23.12M |
| Dec 2012 | $75.20M(+51.2%) | - | - |
| Dec 2011 | $49.75M | - | - |
FAQ
- What is Element Solutions annual cash flow from operations?
- What is the all time high annual CFO for Element Solutions?
- What is Element Solutions annual CFO year-on-year change?
- What is Element Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Element Solutions?
- What is Element Solutions quarterly CFO year-on-year change?
- What is Element Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Element Solutions?
- What is Element Solutions TTM CFO year-on-year change?
What is Element Solutions annual cash flow from operations?
The current annual CFO of ESI is $362.00M
What is the all time high annual CFO for Element Solutions?
Element Solutions all-time high annual cash flow from operations is $362.00M
What is Element Solutions annual CFO year-on-year change?
Over the past year, ESI annual cash flow from operations has changed by +$28.40M (+8.51%)
What is Element Solutions quarterly cash flow from operations?
The current quarterly CFO of ESI is $26.00M
What is the all time high quarterly CFO for Element Solutions?
Element Solutions all-time high quarterly cash flow from operations is $232.90M
What is Element Solutions quarterly CFO year-on-year change?
Over the past year, ESI quarterly cash flow from operations has changed by -$32.20M (-55.33%)
What is Element Solutions TTM cash flow from operations?
The current TTM CFO of ESI is $329.80M
What is the all time high TTM CFO for Element Solutions?
Element Solutions all-time high TTM cash flow from operations is $425.60M
What is Element Solutions TTM CFO year-on-year change?
Over the past year, ESI TTM cash flow from operations has changed by -$8.50M (-2.51%)