Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Element Solutions (ESI) Free Cash Flow (2016 - 2026)

Element Solutions (ESI) has disclosed Free Cash Flow for 14 consecutive years, with -$91.7 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 711.33% year-over-year to -$91.7 million; the TTM value through Mar 2026 reached $120.9 million, down 55.12%, while the annual FY2025 figure was $227.6 million, 22.48% down from the prior year.
  • Free Cash Flow hit -$91.7 million in Q1 2026 for Element Solutions, down from $74.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $116.4 million in Q4 2024 and bottomed at -$91.7 million in Q1 2026.
  • Average Free Cash Flow over 5 years is $56.4 million, with a median of $67.1 million recorded in 2023.
  • Year-over-year, Free Cash Flow surged 394.04% in 2023 and then plummeted 711.33% in 2026.
  • Element Solutions' Free Cash Flow stood at $85.5 million in 2022, then rose by 11.58% to $95.4 million in 2023, then increased by 22.01% to $116.4 million in 2024, then tumbled by 36.34% to $74.1 million in 2025, then plummeted by 223.75% to -$91.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$91.7 million, $74.1 million, and $83.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.