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Element Solutions (ESI) Free cash flow

annual FCF:

$293.60M+$12.70M(+4.52%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ESI annual free cash flow is $293.60 million, with the most recent change of +$12.70 million (+4.52%) on December 31, 2024.
  • During the last 3 years, ESI annual FCF has risen by +$13.90 million (+4.97%).
  • ESI annual FCF is now at all-time high.

Performance

ESI Free cash flow Chart

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quarterly FCF:

$15.00M-$99.80M(-86.93%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ESI quarterly free cash flow is $15.00 million, with the most recent change of -$99.80 million (-86.93%) on March 31, 2025.
  • Over the past year, ESI quarterly FCF has dropped by -$24.20 million (-61.73%).
  • ESI quarterly FCF is now -93.22% below its all-time high of $221.40 million, reached on December 31, 2019.

Performance

ESI quarterly FCF Chart

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TTM FCF:

$269.40M-$24.20M(-8.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ESI TTM free cash flow is $269.40 million, with the most recent change of -$24.20 million (-8.24%) on March 31, 2025.
  • Over the past year, ESI TTM FCF has dropped by -$6.30 million (-2.29%).
  • ESI TTM FCF is now -31.33% below its all-time high of $392.30 million, reached on June 30, 2020.

Performance

ESI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ESI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.5%-61.7%-2.3%
3 y3 years+5.0%+199.3%+12.0%
5 y5 years+107.9%-58.3%-18.8%

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
3 y3-yearat high+18.3%-87.0%+199.3%-14.1%+15.7%
5 y5-yearat high+107.9%-87.0%+199.3%-31.3%+15.7%
alltimeall timeat high+891.4%-93.2%+106.8%-31.3%+455.4%

ESI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$15.00M(-86.9%)
$269.40M(-8.2%)
Dec 2024
$293.60M(+4.5%)
$114.80M(+33.6%)
$293.60M(+8.2%)
Sep 2024
-
$85.90M(+60.0%)
$271.30M(+4.6%)
Jun 2024
-
$53.70M(+37.0%)
$259.40M(-5.9%)
Mar 2024
-
$39.20M(-57.6%)
$275.70M(-1.9%)
Dec 2023
$280.90M(+13.2%)
$92.50M(+25.0%)
$280.90M(+3.2%)
Sep 2023
-
$74.00M(+5.7%)
$272.10M(-13.3%)
Jun 2023
-
$70.00M(+57.7%)
$313.70M(+2.0%)
Mar 2023
-
$44.40M(-47.0%)
$307.60M(+24.0%)
Dec 2022
$248.10M(-11.3%)
$83.70M(-27.6%)
$248.10M(-7.1%)
Sep 2022
-
$115.60M(+80.9%)
$267.10M(+14.7%)
Jun 2022
-
$63.90M(-523.2%)
$232.80M(-3.2%)
Mar 2022
-
-$15.10M(-114.7%)
$240.50M(-14.0%)
Dec 2021
$279.70M(+13.1%)
$102.70M(+26.3%)
$279.70M(+5.0%)
Sep 2021
-
$81.30M(+13.5%)
$266.30M(+14.2%)
Jun 2021
-
$71.60M(+197.1%)
$233.20M(-0.9%)
Mar 2021
-
$24.10M(-73.0%)
$235.30M(-4.8%)
Dec 2020
$247.20M(+75.1%)
$89.30M(+85.3%)
$247.20M(-34.8%)
Sep 2020
-
$48.20M(-34.6%)
$379.30M(-3.3%)
Jun 2020
-
$73.70M(+104.7%)
$392.30M(+18.2%)
Mar 2020
-
$36.00M(-83.7%)
$331.80M(+135.0%)
Dec 2019
$141.20M
$221.40M(+261.8%)
$141.20M(-463.9%)
Sep 2019
-
$61.20M(+363.6%)
-$38.80M(-48.8%)
Jun 2019
-
$13.20M(-108.5%)
-$75.80M(+193.8%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$154.60M(-473.4%)
-$25.80M(-30.5%)
Dec 2018
-$37.10M(-130.9%)
$41.40M(+71.1%)
-$37.10M(+1666.7%)
Sep 2018
-
$24.20M(-61.7%)
-$2.10M(-103.7%)
Jun 2018
-
$63.20M(-138.1%)
$56.50M(-36.2%)
Mar 2018
-
-$165.90M(-317.1%)
$88.60M(-26.3%)
Dec 2017
$120.20M(-23.5%)
$76.40M(-7.7%)
$120.20M(-53.4%)
Sep 2017
-
$82.80M(-13.1%)
$257.80M(+1.5%)
Jun 2017
-
$95.30M(-171.0%)
$254.10M(+3.8%)
Mar 2017
-
-$134.30M(-162.8%)
$244.90M(+55.8%)
Dec 2016
$157.20M(-42.4%)
$214.00M(+170.5%)
$157.20M(+34.1%)
Sep 2016
-
$79.10M(-8.1%)
$117.20M(+77.3%)
Jun 2016
-
$86.10M(-138.8%)
$66.10M(-4.2%)
Mar 2016
-
-$222.00M(-227.6%)
$69.00M(-74.7%)
Dec 2015
$273.00M(+242.5%)
$174.00M(+521.4%)
$273.00M(+156.3%)
Sep 2015
-
$28.00M(-68.5%)
$106.50M(+0.4%)
Jun 2015
-
$89.00M(-594.4%)
$106.10M(+149.1%)
Mar 2015
-
-$18.00M(-340.0%)
$42.60M(-46.5%)
Dec 2014
$79.70M(+29.0%)
$7.50M(-72.8%)
$79.70M(+10.4%)
Sep 2014
-
$27.60M(+8.2%)
$72.20M(+61.9%)
Jun 2014
-
$25.50M(+33.5%)
$44.60M(+133.5%)
Mar 2014
-
$19.10M(-12.3%)
$19.10M(-12.3%)
Mar 2013
-
$21.79M
$21.79M
Dec 2012
$61.80M(+50.7%)
-
-
Dec 2011
$41.01M
-
-

FAQ

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

What is Element Solutions annual free cash flow?

The current annual FCF of ESI is $293.60M

What is the all time high annual FCF for Element Solutions?

Element Solutions all-time high annual free cash flow is $293.60M

What is Element Solutions annual FCF year-on-year change?

Over the past year, ESI annual free cash flow has changed by +$12.70M (+4.52%)

What is Element Solutions quarterly free cash flow?

The current quarterly FCF of ESI is $15.00M

What is the all time high quarterly FCF for Element Solutions?

Element Solutions all-time high quarterly free cash flow is $221.40M

What is Element Solutions quarterly FCF year-on-year change?

Over the past year, ESI quarterly free cash flow has changed by -$24.20M (-61.73%)

What is Element Solutions TTM free cash flow?

The current TTM FCF of ESI is $269.40M

What is the all time high TTM FCF for Element Solutions?

Element Solutions all-time high TTM free cash flow is $392.30M

What is Element Solutions TTM FCF year-on-year change?

Over the past year, ESI TTM free cash flow has changed by -$6.30M (-2.29%)
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