Element Solutions, Inc. (ESI)
34.25
+1.50
(+4.58%)
USD |
NYSE |
Nov 11, 13:16
Element Solutions Free Cash Flow (Quarterly) : 128.80M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 128.80M |
| June 30, 2026 | 71.70M |
| March 31, 2026 | -91.70M |
| December 31, 2025 | 74.10M |
| September 30, 2025 | 83.60M |
| June 30, 2025 | 54.90M |
| March 31, 2025 | 15.00M |
| December 31, 2024 | 118.50M |
| September 30, 2024 | 83.80M |
| June 30, 2024 | 55.80M |
| March 31, 2024 | 37.10M |
| December 31, 2023 | 94.70M |
| September 30, 2023 | 76.90M |
| June 30, 2023 | 67.10M |
| March 31, 2023 | 44.40M |
| December 31, 2022 | 85.50M |
| September 30, 2022 | 115.60M |
| June 30, 2022 | 62.10M |
| March 31, 2022 | -15.10M |
| December 31, 2021 | 102.70M |
| September 30, 2021 | 81.30M |
| June 30, 2021 | 71.60M |
| March 31, 2021 | 24.10M |
| December 31, 2020 | 28.40M |
| September 30, 2020 | 62.90M |
| Date | Value |
|---|---|
| June 30, 2020 | 59.00M |
| March 31, 2020 | 50.70M |
| December 31, 2019 | 66.30M |
| September 30, 2019 | 40.50M |
| June 30, 2019 | 32.60M |
| March 31, 2019 | -38.70M |
| December 31, 2018 | 7.50M |
| September 30, 2018 | -22.30M |
| June 30, 2018 | 30.50M |
| March 31, 2018 | -54.20M |
| December 31, 2017 | 187.10M |
| September 30, 2017 | -50.50M |
| June 30, 2017 | 95.30M |
| March 31, 2017 | -134.30M |
| December 31, 2016 | 185.30M |
| September 30, 2016 | 79.10M |
| June 30, 2016 | 86.10M |
| March 31, 2016 | -222.00M |
| December 31, 2015 | 174.00M |
| September 30, 2015 | 28.00M |
| June 30, 2015 | 161.80M |
| March 31, 2015 | -90.80M |
| December 31, 2014 | 7.035M |
| September 30, 2014 | 28.04M |
| June 30, 2014 | 25.59M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| Solstice Advanced Materials, Inc. | 119.00M |
| Celanese Corp. | 469.00M |
| Albemarle Corp. | 325.42M |
| Balchem Corp. | 57.30M |
| Core Molding Technologies, Inc. | -11.32M |