Element Solutions Cash from Operations (TTM) Analysis

Element Solutions Inc (ESI)

23.68 -0.14 (-0.59%) USD | NYSE | Apr 25, 16:00

23.68 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	333.60M
September 30, 2023	323.40M
June 30, 2023	362.70M
March 31, 2023	355.00M
December 31, 2022	295.90M
September 30, 2022	318.50M
June 30, 2022	283.50M
March 31, 2022	287.80M
December 31, 2021	326.00M
September 30, 2021	301.10M
June 30, 2021	264.30M
March 31, 2021	262.10M
December 31, 2020	276.00M
September 30, 2020	412.50M
June 30, 2020	425.60M
March 31, 2020	365.30M
December 31, 2019	170.90M
September 30, 2019	-11.80M
June 30, 2019	-47.00M

Date	Value
March 31, 2019	4.50M
December 31, 2018	-8.70M
September 30, 2018	23.80M
June 30, 2018	69.60M
March 31, 2018	109.30M
December 31, 2017	151.00M
September 30, 2017	282.10M
June 30, 2017	292.80M
March 31, 2017	280.80M
December 31, 2016	189.80M
September 30, 2016	165.80M
June 30, 2016	107.30M
March 31, 2016	107.70M
December 31, 2015	320.90M
September 30, 2015	149.80M
June 30, 2015	149.30M
March 31, 2015	79.90M
December 31, 2014	98.20M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-47.00M

Minimum

Jun 2019

425.60M

Maximum

Jun 2020

279.23M

Average

301.10M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks