Elementis (E3E) Cash flow

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Elementis Cash Flow

DE:E3E's free cash flow for Q2 2026 was $10.51M. For the 2026 fiscal year, DE:E3E's free cash flow was decreased by $-8.19M and operating cash flow was $20.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 76.78M	$ 100.00M	$ 76.80M	$ 77.00M	$ 66.70M
Investing Cash Flow	$ -8.47M	$ -37.50M	$ 101.10M	$ -46.90M	$ -65.00M
Financing Cash Flow	$ -84.23M	$ -59.80M	$ -168.00M	$ -57.80M	$ -25.30M
End Cash Position	$ 54.62M	$ 59.90M	$ 65.80M	$ 54.90M	$ 84.60M
Free Cash Flow	$ 54.01M	$ 62.20M	$ 38.60M	$ 29.90M	$ 13.60M

Currency in USD