stockrowElement Solutions Inc.
ESI Basic Materials Specialty Chemicals
Element Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.84% from fiscal 2024.
- Revenue
- +51.7%
- EPS
- +68.8%
- Free cash flow
- +53.9%
- Total debt
- +28.1%
Quarter to September 2026, against a year earlier
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Element Solutions Inc. (ESI) Operating cash flow
Element Solutions Inc.'s operating cash flow for fiscal 2025 was $289.8M, down 19.9% from $362.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $283.3M. Over the past ten years it has ranged from −$38.0M (fiscal 2016) to $362.0M (fiscal 2024); the current reading is higher than 55% of that period. Element Solutions Inc. ranks 23rd of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $289.8M | (19.94%) |
| FY2024 | $362.0M | 8.51% |
| FY2023 | $333.6M | 12.74% |
| FY2022 | $295.9M | (9.23%) |
| FY2021 | $326.0M | 18.12% |
| FY2020 | $276.0M | 61.50% |
| FY2019 | $170.9M | — |
| FY2018 | −$800.0K | — |
| FY2017 | −$34.3M | — |
| FY2016 | −$38.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $159.2M | 59.84% |
| Jun 2026 | $99.6M | — |
| Mar 2026 | −$66.6M | — |
| Dec 2025 | $91.1M | (8.99%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SSL Sasol Ltd. compare | $5.3B |
| ALB Albemarle Corporation compare | $1.8B |
| SQM Sociedad Quimica y Minera S.A. compare | $1.5B |
| EMN Eastman Chemical Company compare | $879.0M |
| SOLS Solstice Advanced Materials Inc. compare | $859.0M |
| WLK Westlake Corporation compare | $844.0M |
| AXTA Axalta Coating Systems Ltd. compare | $699.0M |
| NEU NewMarket Corporation compare | $499.9M |
| ESI Element Solutions Inc. | $283.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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