Annual CFO:
$363.60M+$27.80M(+8.28%)Summary
- As of today, ESI annual cash from operations is $363.60 million, with the most recent change of +$27.80 million (+8.28%) on December 31, 2024.
- During the last 3 years, ESI annual cash from operations has risen by +$37.60 million (+11.53%).
- ESI annual cash from operations is now at all-time high.
Performance
ESI Cash From Operations Chart
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Quarterly CFO:
$100.10M+$27.50M(+37.88%)Summary
- As of today, ESI quarterly cash from operations is $100.10 million, with the most recent change of +$27.50 million (+37.88%) on September 30, 2025.
- Over the past year, ESI quarterly cash from operations has increased by +$3.70 million (+3.84%).
- ESI quarterly cash from operations is now -52.06% below its all-time high of $208.80 million, reached on December 31, 2016.
Performance
ESI Quarterly Cash From Operations Chart
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TTM CFO:
$339.50M+$3.70M(+1.10%)Summary
- As of today, ESI TTM cash from operations is $339.50 million, with the most recent change of +$3.70 million (+1.10%) on September 30, 2025.
- Over the past year, ESI TTM cash from operations has increased by +$5.60 million (+1.68%).
- ESI TTM cash from operations is now -6.63% below its all-time high of $363.60 million, reached on December 31, 2024.
Performance
ESI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +8.3% | +3.8% | +1.7% |
| 3Y3 Years | +11.5% | -21.0% | +7.2% |
| 5Y5 Years | +178.8% | +43.8% | +24.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +22.9% | -28.9% | +285.0% | -6.6% | +14.7% |
| 5Y | 5-Year | at high | +178.8% | -28.9% | +1887.5% | -6.6% | +68.7% |
| All-Time | All-Time | at high | +3700.0% | -52.1% | +147.6% | -6.6% | +3461.4% |
ESI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $100.10M(+37.9%) | $339.50M(+1.1%) |
| Jun 2025 | - | $72.60M(+179.2%) | $335.80M(+0.7%) |
| Mar 2025 | - | $26.00M(-81.5%) | $333.50M(-8.3%) |
| Dec 2024 | $363.60M(+8.3%) | $140.80M(+46.1%) | $363.60M(+8.9%) |
| Sep 2024 | - | $96.40M(+37.1%) | $333.90M(+1.9%) |
| Jun 2024 | - | $70.30M(+25.3%) | $327.80M(-3.1%) |
| Mar 2024 | - | $56.10M(-49.5%) | $338.40M(+0.8%) |
| Dec 2023 | $335.80M(+13.5%) | $111.10M(+23.0%) | $335.80M(+3.3%) |
| Sep 2023 | - | $90.30M(+11.6%) | $325.20M(-10.1%) |
| Jun 2023 | - | $80.90M(+51.2%) | $361.60M(+1.9%) |
| Mar 2023 | - | $53.50M(-46.8%) | $355.00M(+20.0%) |
| Dec 2022 | $295.90M(-9.2%) | $100.50M(-20.7%) | $295.90M(-6.6%) |
| Sep 2022 | - | $126.70M(+70.5%) | $316.70M(+12.4%) |
| Jun 2022 | - | $74.30M(+1426.8%) | $281.70M(-2.1%) |
| Mar 2022 | - | -$5.60M(-104.6%) | $287.80M(-11.7%) |
| Dec 2021 | $326.00M(+41.9%) | $121.30M(+32.3%) | $326.00M(+35.7%) |
| Sep 2021 | - | $91.70M(+14.1%) | $240.20M(+10.1%) |
| Jun 2021 | - | $80.40M(+146.6%) | $218.10M(+8.4%) |
| Mar 2021 | - | $32.60M(-8.2%) | $201.20M(-12.4%) |
| Dec 2020 | $229.80M(+76.2%) | $35.50M(-49.0%) | $229.80M(-15.5%) |
| Sep 2020 | - | $69.60M(+9.6%) | $272.10M(+8.9%) |
| Jun 2020 | - | $63.50M(+3.8%) | $249.80M(+11.7%) |
| Mar 2020 | - | $61.20M(-21.3%) | $223.60M(+71.5%) |
| Dec 2019 | $130.40M | $77.80M(+64.5%) | $130.40M(+89.3%) |
| Sep 2019 | - | $47.30M(+26.8%) | $68.90M(+772.2%) |
| Jun 2019 | - | $37.30M(+216.6%) | $7.90M(+8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$32.00M(-296.3%) | $7.30M(+172.3%) |
| Dec 2018 | -$10.10M(-107.9%) | $16.30M(+219.0%) | -$10.10M(-106.0%) |
| Sep 2018 | - | -$13.70M(-137.3%) | $167.00M(+32.5%) |
| Jun 2018 | - | $36.70M(+174.3%) | $126.00M(-36.5%) |
| Mar 2018 | - | -$49.40M(-125.5%) | $198.40M(+54.5%) |
| Dec 2017 | $128.40M(-30.5%) | $193.40M(+453.6%) | $128.40M(-10.7%) |
| Sep 2017 | - | -$54.70M(-150.1%) | $143.80M(-50.0%) |
| Jun 2017 | - | $109.10M(+191.4%) | $287.80M(+4.4%) |
| Mar 2017 | - | -$119.40M(-157.2%) | $275.80M(+49.2%) |
| Dec 2016 | $184.80M(-42.4%) | $208.80M(+133.8%) | $184.80M(+11.5%) |
| Sep 2016 | - | $89.30M(-8.0%) | $165.80M(+54.5%) |
| Jun 2016 | - | $97.10M(+146.2%) | $107.30M(-40.6%) |
| Mar 2016 | - | -$210.40M(-210.9%) | $180.50M(-43.8%) |
| Dec 2015 | $320.90M(+226.8%) | $189.80M(+516.2%) | $320.90M(+114.2%) |
| Sep 2015 | - | $30.80M(-81.9%) | $149.84M(+0.4%) |
| Jun 2015 | - | $170.30M(+343.3%) | $149.29M(+1992.3%) |
| Mar 2015 | - | -$70.00M(-473.5%) | $7.13M(-92.7%) |
| Dec 2014 | $98.20M(+1624.9%) | $18.74M(-38.0%) | $98.20M(+14.4%) |
| Sep 2014 | - | $30.24M(+7.4%) | $85.87M(+56.2%) |
| Jun 2014 | - | $28.15M(+33.6%) | $54.96M(+105.0%) |
| Mar 2014 | - | $21.07M(+228.5%) | $26.81M(-7.1%) |
| Dec 2013 | $5.69M(-92.4%) | $6.41M(+1065.7%) | $28.86M(+28.6%) |
| Sep 2013 | - | -$664.00K(-102.9%) | $22.45M(-2.9%) |
| Mar 2013 | - | $23.12M | $23.12M |
| Dec 2012 | $75.18M(+51.1%) | - | - |
| Dec 2011 | $49.75M | - | - |
FAQ
- What is Element Solutions Inc annual cash from operations?
- What is the all-time high annual cash from operations for Element Solutions Inc?
- What is Element Solutions Inc annual cash from operations year-on-year change?
- What is Element Solutions Inc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Element Solutions Inc?
- What is Element Solutions Inc quarterly cash from operations year-on-year change?
- What is Element Solutions Inc TTM cash from operations?
- What is the all-time high TTM cash from operations for Element Solutions Inc?
- What is Element Solutions Inc TTM cash from operations year-on-year change?
What is Element Solutions Inc annual cash from operations?
The current annual cash from operations of ESI is $363.60M
What is the all-time high annual cash from operations for Element Solutions Inc?
Element Solutions Inc all-time high annual cash from operations is $363.60M
What is Element Solutions Inc annual cash from operations year-on-year change?
Over the past year, ESI annual cash from operations has changed by +$27.80M (+8.28%)
What is Element Solutions Inc quarterly cash from operations?
The current quarterly cash from operations of ESI is $100.10M
What is the all-time high quarterly cash from operations for Element Solutions Inc?
Element Solutions Inc all-time high quarterly cash from operations is $208.80M
What is Element Solutions Inc quarterly cash from operations year-on-year change?
Over the past year, ESI quarterly cash from operations has changed by +$3.70M (+3.84%)
What is Element Solutions Inc TTM cash from operations?
The current TTM cash from operations of ESI is $339.50M
What is the all-time high TTM cash from operations for Element Solutions Inc?
Element Solutions Inc all-time high TTM cash from operations is $363.60M
What is Element Solutions Inc TTM cash from operations year-on-year change?
Over the past year, ESI TTM cash from operations has changed by +$5.60M (+1.68%)