The cash flow of Element Solutions Inc over the past 10 years
Chart Element Solutions Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Element Solutions Inc's operating cash flow was $289.8M and its capital expenditures $62.2M, leaving free cash flow of $227.6M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$70.6M in fiscal 2016 to $293.6M in fiscal 2024. Capital expenditures were highest in fiscal 2024, at $68.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $289.8M | $62.2M | $227.6M |
| 2024ended Dec 31, 2024 | $362M | $68.4M | $293.6M |
| 2023ended Dec 31, 2023 | $333.6M | $52.7M | $280.9M |
| 2022ended Dec 31, 2022 | $295.9M | $47.8M | $248.1M |
| 2021ended Dec 31, 2021 | $326M | $46.3M | $279.7M |
| 2020ended Dec 31, 2020 | $276M | $28.8M | $247.2M |
| 2019ended Dec 31, 2019 | $170.9M | $29.7M | $141.2M |
| 2018ended Dec 31, 2018 | -$800K | $28.4M | -$29.2M |
| 2017ended Dec 31, 2017 | -$34.3M | $30.8M | -$65.1M |
| 2016ended Dec 31, 2016 | -$38M | $32.6M | -$70.6M |
Fiscal years as Element Solutions Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Element Solutions Inc
- The revenue of Element Solutions Inc
- The profitability of Element Solutions Inc
- The debt of Element Solutions Inc
- The dividends of Element Solutions Inc
- All of Element Solutions Inc's financials, charted
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Not investment advice. This page shows what Element Solutions Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.