Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Element Solutions Inc. (ESI) had Free Cash Flow of $15.10M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$593.70M |
|
$98.00M |
|
$343.20M |
|
$250.50M |
|
$516.30M |
|
$77.40M |
|
$38.40M |
|
$115.80M |
|
$115.80M |
|
$98.00M |
|
$98.00M |
|
$98.00M |
|
$98.00M |
|
$77.40M |
|
$114.60M |
|
242.40M |
|
243.00M |
|
$0.40 |
|
$0.40 |
|
| Balance Sheet Financials | |
$1.36B |
|
$283.80M |
|
$3.43B |
|
$4.79B |
|
$344.60M |
|
$1.62B |
|
$1.92B |
|
$2.26B |
|
$2.54B |
|
$-340.70M |
|
$2.54B |
|
242.50M |
|
| Cash Flow Statement Financials | |
$26.00M |
|
$337.60M |
|
$-227.30M |
|
$359.40M |
|
$499.20M |
|
$139.80M |
|
$5.00M |
|
$-19.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.95 |
|
-- |
|
-- |
|
0.39 |
|
0.64 |
|
42.19% |
|
13.04% |
|
13.04% |
|
-- |
|
19.50% |
|
16.51% |
|
|
Free Cash Flow |
$15.10M |
-- |
|
-- |
|
-- |
|
0.12 |
|
1.27 |
|
1.31 |
|
68.93 |
|
3.87% |
|
-28.76% |
|
2.04% |
|
2.36% |
|
$10.45 |
|
$0.06 |
|
$0.11 |
|