Element Solutions, Inc. (ESI)
32.75
-0.21
(-0.64%)
USD |
NYSE |
Nov 10, 16:00
32.75
0.00 (0.00%)
After-Hours: 19:57
Element Solutions Cash from Operations (Quarterly) : 159.20M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 159.20M |
| June 30, 2026 | 99.60M |
| March 31, 2026 | -66.60M |
| December 31, 2025 | 91.10M |
| September 30, 2025 | 100.10M |
| June 30, 2025 | 72.60M |
| March 31, 2025 | 26.00M |
| December 31, 2024 | 140.80M |
| September 30, 2024 | 96.40M |
| June 30, 2024 | 70.30M |
| March 31, 2024 | 56.10M |
| December 31, 2023 | 111.10M |
| September 30, 2023 | 90.30M |
| June 30, 2023 | 80.90M |
| March 31, 2023 | 53.50M |
| December 31, 2022 | 100.50M |
| September 30, 2022 | 126.70M |
| June 30, 2022 | 74.30M |
| March 31, 2022 | -5.60M |
| December 31, 2021 | 121.30M |
| September 30, 2021 | 91.70M |
| June 30, 2021 | 80.40M |
| March 31, 2021 | 32.60M |
| December 31, 2020 | 35.50M |
| September 30, 2020 | 69.60M |
| Date | Value |
|---|---|
| June 30, 2020 | 63.50M |
| March 31, 2020 | 61.20M |
| December 31, 2019 | 77.80M |
| September 30, 2019 | 47.30M |
| June 30, 2019 | 37.30M |
| March 31, 2019 | -32.00M |
| December 31, 2018 | 16.30M |
| September 30, 2018 | -13.70M |
| June 30, 2018 | 36.70M |
| March 31, 2018 | -49.40M |
| December 31, 2017 | 193.40M |
| September 30, 2017 | -54.70M |
| June 30, 2017 | 109.10M |
| March 31, 2017 | -119.40M |
| December 31, 2016 | 208.80M |
| September 30, 2016 | 89.30M |
| June 30, 2016 | 97.10M |
| March 31, 2016 | -210.40M |
| December 31, 2015 | 189.80M |
| September 30, 2015 | 30.80M |
| June 30, 2015 | 170.30M |
| March 31, 2015 | -70.00M |
| December 31, 2014 | 18.74M |
| September 30, 2014 | 30.24M |
| June 30, 2014 | 28.15M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Solstice Advanced Materials, Inc. | 232.00M |
| Celanese Corp. | 538.00M |
| Albemarle Corp. | 405.80M |
| Balchem Corp. | 69.77M |
| Core Molding Technologies, Inc. | -3.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.30M |
| Cash from Financing (Quarterly) | -95.30M |
| Free Cash Flow | 182.90M |
| Free Cash Flow Per Share (Quarterly) | 0.5285 |
| Free Cash Flow to Equity (Quarterly) | 166.10M |
| Free Cash Flow to Firm (Quarterly) | 144.86M |
| Free Cash Flow Yield | 2.29% |