Element Solutions Inc (ESI)
23.82
+0.22
(+0.93%)
USD |
NYSE |
May 03, 16:00
23.82
0.00 (0.00%)
After-Hours: 20:00
Element Solutions Cash from Operations (Quarterly): 58.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 58.20M |
| December 31, 2023 | 108.90M |
| September 30, 2023 | 87.40M |
| June 30, 2023 | 83.80M |
| March 31, 2023 | 53.50M |
| December 31, 2022 | 98.70M |
| September 30, 2022 | 126.70M |
| June 30, 2022 | 76.10M |
| 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 | 96.40M |
| September 30, 2020 | 54.90M |
| June 30, 2020 | 78.20M |
| March 31, 2020 | 46.50M |
| December 31, 2019 | 232.90M |
| September 30, 2019 | 68.00M |
| June 30, 2019 | 17.90M |
| March 31, 2019 | -147.90M |
| Date | Value |
|---|---|
| December 31, 2018 | 50.20M |
| September 30, 2018 | 32.80M |
| June 30, 2018 | 69.40M |
| March 31, 2018 | -161.10M |
| December 31, 2017 | 82.70M |
| September 30, 2017 | 78.60M |
| June 30, 2017 | 109.10M |
| March 31, 2017 | -119.40M |
| December 31, 2016 | 213.80M |
| 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 | 97.50M |
| March 31, 2015 | 2.80M |
| December 31, 2014 | 18.70M |
| September 30, 2014 | 30.30M |
| June 30, 2014 | 28.10M |
| March 31, 2014 | 21.10M |
| March 31, 2013 | 23.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.60M
Minimum
Mar 2022
232.90M
Maximum
Dec 2019
80.42M
Average
79.30M
Median
Cash from Operations (Quarterly) Benchmarks
| Mativ Holdings Inc | 54.20M |
| Select Water Solutions Inc | 32.13M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.90M |
| Cash from Financing (Quarterly) | -32.70M |
| Free Cash Flow | 275.70M |
| Free Cash Flow Per Share (Quarterly) | 0.1616 |
| Free Cash Flow to Equity (Quarterly) | 41.30M |
| Free Cash Flow to Firm (Quarterly) | 50.40M |
| Free Cash Flow Yield | 4.79% |