Avient AVNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.8M+224% | $17.2M-47.6% | $32.8M-38.7% | $53.5M+369% | -$19.9M-141% | ||
| $47.9M+1.7% | $47.1M+0.4% | $46.9M+0.6% | $46.6M+2.9% | $45.3M-0.2% | ||
| $2.1M-4.5% | $2.2M-4.3% | $2.3M+4.5% | $2.2M-8.3% | $2.4M-17.2% | ||
| -$34.5M-121% | $167.8M+133% | $72.1M-36.1% | $112.8M+321% | -$51.1M-142% | ||
| $19M-55.2% | $42.4M+71.7% | $24.7M-8.5% | $27M+116% | $12.5M-69.6% | ||
| -$19M+42.1% | -$32.8M-32.8% | -$24.7M+8.5% | -$27M-116% | -$12.5M+69.6% | ||
| $25.2M+2.0% | $24.7M0.0% | $24.7M0.0% | $24.7M0.0% | $24.7M+5.1% | ||
| -$27.8M+63.1% | -$75.4M-0.1% | -$75.3M+3.6% | -$78.1M-176% | -$28.3M-4.4% | ||
| -$82.9M— | —— | -$28.9M— | —— | -$88.5M— | ||
| -$53.5M-143% | $125.4M+165% | $47.4M-44.8% | $85.8M+235% | -$63.6M-178% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Avient generate?
- Avient (AVNT) generated $318.2M in operating cash flow over the trailing twelve months.
- What is Avient's free cash flow?
- After $113.1M of capital expenditures, Avient's free cash flow was $205.1M over the trailing twelve months, up 48.1% year over year.
- Where does Avient's cash flow data come from?
- Every line is extracted from Avient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
