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Element Solutions Inc (ESI) Free Cash Flow

Annual FCF:

$295.20M+$12.10M(+4.27%)
December 31, 2024

Summary

  • As of today, ESI annual free cash flow is $295.20 million, with the most recent change of +$12.10 million (+4.27%) on December 31, 2024.
  • During the last 3 years, ESI annual free cash flow has risen by +$15.50 million (+5.54%).
  • ESI annual free cash flow is now at all-time high.

Performance

ESI Free Cash Flow Chart

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Range

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Quarterly FCF:

$54.90M+$39.90M(+266.00%)
June 30, 2025

Summary

  • As of today, ESI quarterly free cash flow is $54.90 million, with the most recent change of +$39.90 million (+266.00%) on June 30, 2025.
  • Over the past year, ESI quarterly free cash flow has dropped by -$900.00 thousand (-1.61%).
  • ESI quarterly free cash flow is now -70.66% below its all-time high of $187.10 million, reached on December 31, 2017.

Performance

ESI Quarterly Free Cash Flow Chart

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TTM FCF:

$272.20M-$900.00K(-0.33%)
June 30, 2025

Summary

  • As of today, ESI TTM free cash flow is $272.20 million, with the most recent change of -$900.00 thousand (-0.33%) on June 30, 2025.
  • Over the past year, ESI TTM free cash flow has increased by +$7.70 million (+2.91%).
  • ESI TTM free cash flow is now -12.92% below its all-time high of $312.60 million, reached on June 30, 2023.

Performance

ESI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ESI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.3%-1.6%+2.9%
3Y3 Years+5.5%-11.6%+17.8%
5Y5 Years+193.2%-7.0%+13.9%

ESI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+19.0%-53.7%+266.0%-12.9%+9.7%
5Y5-Yearat high+193.2%-53.7%+463.6%-12.9%+56.1%
All-TimeAll-Timeat high+866.8%-70.7%+124.7%-12.9%+807.0%

ESI Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$54.90M(+266.0%)
$272.20M(-0.3%)
Mar 2025
-
$15.00M(-87.3%)
$273.10M(-7.5%)
Dec 2024
$295.20M(+4.3%)
$118.50M(+41.4%)
$295.20M(+8.8%)
Sep 2024
-
$83.80M(+50.2%)
$271.40M(+2.6%)
Jun 2024
-
$55.80M(+50.4%)
$264.50M(-4.1%)
Mar 2024
-
$37.10M(-60.8%)
$275.80M(-2.6%)
Dec 2023
$283.10M(+14.1%)
$94.70M(+23.1%)
$283.10M(+3.4%)
Sep 2023
-
$76.90M(+14.6%)
$273.90M(-12.4%)
Jun 2023
-
$67.10M(+51.1%)
$312.60M(+1.6%)
Mar 2023
-
$44.40M(-48.1%)
$307.60M(+24.0%)
Dec 2022
$248.10M(-11.3%)
$85.50M(-26.0%)
$248.10M(-6.5%)
Sep 2022
-
$115.60M(+86.2%)
$265.30M(+14.8%)
Jun 2022
-
$62.10M(+511.3%)
$231.00M(-4.0%)
Mar 2022
-
-$15.10M(-114.7%)
$240.50M(-14.0%)
Dec 2021
$279.70M(+39.2%)
$102.70M(+26.3%)
$279.70M(+36.2%)
Sep 2021
-
$81.30M(+13.5%)
$205.40M(+9.8%)
Jun 2021
-
$71.60M(+197.1%)
$187.00M(+7.2%)
Mar 2021
-
$24.10M(-15.1%)
$174.40M(-13.2%)
Dec 2020
$201.00M(+99.6%)
$28.40M(-54.8%)
$201.00M(-15.9%)
Sep 2020
-
$62.90M(+6.6%)
$238.90M(+10.3%)
Jun 2020
-
$59.00M(+16.4%)
$216.50M(+13.9%)
Mar 2020
-
$50.70M(-23.5%)
$190.10M(+88.8%)
Dec 2019
$100.70M
$66.30M(+63.7%)
$100.70M(+140.3%)
Sep 2019
-
$40.50M(+24.2%)
$41.90M(+300.5%)
Jun 2019
-
$32.60M(+184.2%)
-$20.90M(+9.1%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$38.70M(-616.0%)
-$23.00M(+40.3%)
Dec 2018
-$38.50M(-139.4%)
$7.50M(+133.6%)
-$38.50M(-127.3%)
Sep 2018
-
-$22.30M(-173.1%)
$141.10M(+25.0%)
Jun 2018
-
$30.50M(+156.3%)
$112.90M(-36.5%)
Mar 2018
-
-$54.20M(-129.0%)
$177.70M(+82.1%)
Dec 2017
$97.60M(-24.0%)
$187.10M(+470.5%)
$97.60M(+1.9%)
Sep 2017
-
-$50.50M(-153.0%)
$95.80M(-57.5%)
Jun 2017
-
$95.30M(+171.0%)
$225.40M(+4.3%)
Mar 2017
-
-$134.30M(-172.5%)
$216.20M(+68.2%)
Dec 2016
$128.50M(-52.9%)
$185.30M(+134.3%)
$128.50M(+9.6%)
Sep 2016
-
$79.10M(-8.1%)
$117.20M(+77.3%)
Jun 2016
-
$86.10M(+138.8%)
$66.10M(-53.4%)
Mar 2016
-
-$222.00M(-227.6%)
$141.80M(-48.1%)
Dec 2015
$273.00M(+242.5%)
$174.00M(+521.4%)
$273.00M(+157.5%)
Sep 2015
-
$28.00M(-82.7%)
$106.03M(-0.0%)
Jun 2015
-
$161.80M(+278.2%)
$106.07M(+451.9%)
Mar 2015
-
-$90.80M(-1390.7%)
-$30.14M(-137.8%)
Dec 2014
$79.70M(+2223.6%)
$7.04M(-74.9%)
$79.70M(+3.8%)
Sep 2014
-
$28.04M(+9.6%)
$76.81M(+59.7%)
Jun 2014
-
$25.59M(+34.4%)
$48.11M(+113.6%)
Mar 2014
-
$19.04M(+358.9%)
$22.52M(-10.9%)
Dec 2013
$3.43M(-94.4%)
$4.15M(+724.8%)
$25.27M(+19.6%)
Sep 2013
-
-$664.00K(-103.0%)
$21.12M(-3.0%)
Mar 2013
-
$21.79M
$21.79M
Dec 2012
$61.78M(+50.7%)
-
-
Dec 2011
$41.01M
-
-

FAQ

  • What is Element Solutions Inc annual free cash flow?
  • What is the all-time high annual free cash flow for Element Solutions Inc?
  • What is Element Solutions Inc annual free cash flow year-on-year change?
  • What is Element Solutions Inc quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Element Solutions Inc?
  • What is Element Solutions Inc quarterly free cash flow year-on-year change?
  • What is Element Solutions Inc TTM free cash flow?
  • What is the all-time high TTM free cash flow for Element Solutions Inc?
  • What is Element Solutions Inc TTM free cash flow year-on-year change?

What is Element Solutions Inc annual free cash flow?

The current annual free cash flow of ESI is $295.20M

What is the all-time high annual free cash flow for Element Solutions Inc?

Element Solutions Inc all-time high annual free cash flow is $295.20M

What is Element Solutions Inc annual free cash flow year-on-year change?

Over the past year, ESI annual free cash flow has changed by +$12.10M (+4.27%)

What is Element Solutions Inc quarterly free cash flow?

The current quarterly free cash flow of ESI is $54.90M

What is the all-time high quarterly free cash flow for Element Solutions Inc?

Element Solutions Inc all-time high quarterly free cash flow is $187.10M

What is Element Solutions Inc quarterly free cash flow year-on-year change?

Over the past year, ESI quarterly free cash flow has changed by -$900.00K (-1.61%)

What is Element Solutions Inc TTM free cash flow?

The current TTM free cash flow of ESI is $272.20M

What is the all-time high TTM free cash flow for Element Solutions Inc?

Element Solutions Inc all-time high TTM free cash flow is $312.60M

What is Element Solutions Inc TTM free cash flow year-on-year change?

Over the past year, ESI TTM free cash flow has changed by +$7.70M (+2.91%)
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