Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Element Solutions (ESI) Free Cash Flow (2016 - 2025)

Element Solutions (ESI) has 13 years of Free Cash Flow data on record, last reported at $74.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 36.34% year-over-year to $74.1 million; the TTM value through Dec 2025 reached $227.6 million, down 22.48%, while the annual FY2025 figure was $227.6 million, 22.48% down from the prior year.
  • Free Cash Flow reached $74.1 million in Q4 2025 per ESI's latest filing, down from $83.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $116.4 million in Q4 2024 and bottomed at -$15.1 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $66.5 million, with a median of $72.8 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 162.66% in 2022, then skyrocketed 394.04% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $102.7 million in 2021, then decreased by 16.75% to $85.5 million in 2022, then increased by 11.58% to $95.4 million in 2023, then grew by 22.01% to $116.4 million in 2024, then plummeted by 36.34% to $74.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $74.1 million in Q4 2025, $83.6 million in Q3 2025, and $54.9 million in Q2 2025.