Annual CFO
$363.60M$27.80M+8.28%
Summary
- Current Value
- As of today, ESI annual cash from operations is $363.60M, up +8.28% on
- Historical Performance
- ESI annual cash from operations is up +11.53% over the past 3 years, and up +178.83% over the past 5 years
- All-Time High Comparison
- ESI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ESI annual cash from operations is +22.88% above its 3-year low of $295.90M reached on an earlier date
- Sector Comparison
- ESI annual cash from operations is higher than 70.65% of companies in Basic Materials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $363.60M | +8.3% | +11.5% | +178.8% | +630.9% | |
| Quarterly Cash From Operations | $100.10M | +3.8% | -21.0% | +43.8% | +333.0% | |
| TTM Cash From Operations | $339.50M | +1.7% | +7.2% | +24.8% | +1368.7% | |
| Price | $27.93 | +8.3% | +50.8% | +47.0% | – | |
| Annual Cash From Investing | -$73.80M | +70.5% | +87.1% | -101.8% | -2036.7% | |
| Annual Cash From Financing | -$206.60M | -252.0% | -171.2% | +95.3% | -446.6% | |
| Annual Free Cash Flow | $295.20M | +4.3% | +5.5% | +193.2% | +619.9% | |
| Annual CAPEX | $68.40M | +29.8% | +47.7% | +130.3% | +682.5% | |
| Annual Net Income | $242.90M | +109.2% | +19.4% | +205.2% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $363.60M | at high | |
| 5Y | $363.60M | at high | |
| All | $363.60M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $295.90M | N/A | +22.9% |
| 5Y | $229.80M | N/A | +58.2% |
| All | -$10.10M | +3700.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ESI?
As of today, ESI annual cash from operations is $363.60M
What is 1-year change in ESI annual cash from operations?
ESI annual cash from operations is up +8.28% year-over-year
What is 3-year change in ESI annual cash from operations?
ESI annual cash from operations is up +11.53% over the past 3 years
How far is ESI annual cash from operations from its all-time high?
ESI annual cash from operations is currently at its all-time high
How does ESI annual cash from operations rank versus sector peers?
ESI annual cash from operations is higher than 70.65% of companies in Basic Materials sector
When is ESI next annual earnings release?
The next annual earnings release for ESI is on
Quarterly CFO
$100.10M$27.50M+37.88%
Summary
- Current Value
- As of today, ESI quarterly cash from operations is $100.10M, up +37.88% on
- Historical Performance
- ESI quarterly cash from operations is up +3.84% year-over-year, and down -20.99% over the past 3 years
- All-Time High Comparison
- ESI quarterly cash from operations is currently -52.06% below its historical high of $208.80M set on
- 3-Year Low Comparison
- ESI quarterly cash from operations is +285.00% above its 3-year low of $26.00M reached on
- Sector Comparison
- ESI quarterly cash from operations is higher than 68.13% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $100.10M | +37.9% | +3.8% | -21.0% | +43.8% | |
| Annual Cash From Operations | $363.60M | – | +8.3% | +11.5% | +178.8% | |
| TTM Cash From Operations | $339.50M | +1.1% | +1.7% | +7.2% | +24.8% | |
| Price | $27.93 | +5.6% | +8.3% | +50.8% | +47.0% | |
| Quarterly Cash From Investing | -$18.20M | -25.5% | -44.4% | -14.5% | -49.2% | |
| Quarterly Cash From Financing | -$15.10M | +61.0% | +42.1% | +81.6% | +69.5% | |
| Quarterly Free Cash Flow | $83.60M | +52.3% | -0.2% | -27.7% | +32.9% | |
| Quarterly CAPEX | $16.50M | -6.8% | +30.9% | +48.6% | +146.3% | |
| Quarterly Net Income | $39.30M | -17.3% | -2.7% | -26.3% | +8.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.80M | N/A | -28.9% |
| 3Y | $140.80M | -28.9% | |
| 5Y | $140.80M | -28.9% | |
| All | $208.80M | -52.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.00M | +285.0% | |
| 3Y | $26.00M | +285.0% | |
| 5Y | -$5.60M | +1887.5% | |
| All | -$210.40M | +147.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ESI?
As of today, ESI quarterly cash from operations is $100.10M
What is ESI quarterly cash from operations most recent change?
ESI quarterly cash from operations was up +37.88% on September 30, 2025
What is 1-year change in ESI quarterly cash from operations?
ESI quarterly cash from operations is up +3.84% year-over-year
How far is ESI quarterly cash from operations from its all-time high?
ESI quarterly cash from operations is currently -52.06% below its historical high of $208.80M set on December 31, 2016
How does ESI quarterly cash from operations rank versus sector peers?
ESI quarterly cash from operations is higher than 68.13% of companies in Basic Materials sector
When is ESI next earnings release?
The next earnings release for ESI is on
TTM CFO
$339.50M$3.70M+1.10%
Summary
- Current Value
- As of today, ESI TTM cash from operations is $339.50M, up +1.10% on
- Historical Performance
- ESI TTM cash from operations is up +1.68% year-over-year, and up +7.20% over the past 3 years
- All-Time High Comparison
- ESI TTM cash from operations is currently -6.63% below its historical high of $363.60M set on
- 3-Year Low Comparison
- ESI TTM cash from operations is +14.73% above its 3-year low of $295.90M reached on an earlier date
- Sector Comparison
- ESI TTM cash from operations is higher than 70.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $339.50M | +1.1% | +1.7% | +7.2% | +24.8% | |
| Annual Cash From Operations | $363.60M | – | +8.3% | +11.5% | +178.8% | |
| Quarterly Cash From Operations | $100.10M | +37.9% | +3.8% | -21.0% | +43.8% | |
| Price | $27.93 | +5.6% | +8.3% | +50.8% | +47.0% | |
| TTM Cash From Investing | $287.50M | -1.9% | +457.6% | +436.3% | +331.3% | |
| TTM Cash From Financing | -$407.50M | +2.6% | -90.9% | -58.1% | -304.7% | |
| TTM Free Cash Flow | $272.00M | -0.1% | +0.2% | +2.5% | +13.9% | |
| TTM CAPEX | $67.50M | +6.1% | +8.0% | +31.3% | +103.3% | |
| TTM Net Income | $239.60M | -0.5% | -10.0% | +33.6% | +97.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $363.60M | N/A | -6.6% |
| 3Y | $363.60M | -6.6% | |
| 5Y | $363.60M | -6.6% | |
| All | $363.60M | -6.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $333.50M | +1.8% | |
| 3Y | $295.90M | N/A | +14.7% |
| 5Y | $201.20M | +68.7% | |
| All | -$10.10M | +3461.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ESI?
As of today, ESI TTM cash from operations is $339.50M
What is ESI TTM cash from operations most recent change?
ESI TTM cash from operations was up +1.10% on September 30, 2025
What is 1-year change in ESI TTM cash from operations?
ESI TTM cash from operations is up +1.68% year-over-year
How far is ESI TTM cash from operations from its all-time high?
ESI TTM cash from operations is currently -6.63% below its historical high of $363.60M set on December 31, 2024
How does ESI TTM cash from operations rank versus sector peers?
ESI TTM cash from operations is higher than 70.12% of companies in Basic Materials sector
When is ESI next earnings release?
The next earnings release for ESI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ESI Official Website elementsolutionsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590714/000159071425000087/0001590714-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590714/000159071425000022/0001590714-25-000022-index.htm
- ESI Profile on Yahoo Finance finance.yahoo.com/quote/ESI
- ESI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esi