Avient AVNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $159.3M+90.6% | $83.6M-27.2% | $114.9M-4.9% | $120.8M+19.5% | $101.1M-40.8% | ||
| $188.5M+1.4% | $185.9M+0.9% | $184.2M+1.0% | $182.4M+0.9% | $180.7M+0.6% | ||
| $8.8M-3.3% | $9.1M-7.1% | $9.8M-10.9% | $11M-24.1% | $14.5M-5.8% | ||
| —— | -$45.4M-13.5% | -$40M-15.6% | -$34.6M-18.5% | -$29.2M-22.7% | ||
| —— | —— | —— | —— | $71.6M— | ||
| —— | —— | —— | —— | —— | ||
| $2M+433% | -$600K— | —— | —— | —— | ||
| —— | —— | -$37.5M-268% | -$10.2M-325% | -$2.4M-900% | ||
| $318.2M+5.5% | $301.6M+17.6% | $256.4M+0.4% | $255.4M+2.8% | $248.5M-3.2% | ||
| $113.1M+6.1% | $106.6M+1.2% | $105.3M-0.3% | $105.6M-4.0% | $110M-9.8% | ||
| -$103.5M-6.7% | -$97M+7.9% | -$105.3M+0.3% | -$105.6M+2.8% | -$108.6M+10.0% | ||
| $99.3M+0.5% | $98.8M+1.2% | $97.6M+1.2% | $96.4M+1.3% | $95.2M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| -$256.6M+0.2% | -$257.1M-23.1% | -$208.8M-21.0% | -$172.5M-42.4% | -$121.1M-0.2% | ||
| $14.5M-25.6% | $19.5M+1,493% | -$1.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $71.6M— | ||
| $28M+20.2% | $23.3M-19.9% | $29.1M+72.2% | $16.9M-9.1% | $18.6M+11.4% | ||
| —— | -$34M-100% | -$17M— | $0-100% | $17M-50.0% | ||
| —— | —— | —— | —— | $29.85M+196% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $205.1M+5.2% | $195M+29.1% | $151.1M+0.9% | $149.8M+8.2% | $138.5M+2.7% | ||
| $205.1M+5.2% | $195M+29.1% | $151.1M+0.9% | $149.8M+8.2% | $138.5M+2.7% |
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.
