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Avient AVNT Cash Flow Statement

FY'25FY'24FY'23FY'22
$83.6M-51.0%$170.7M+124%$76.2M-89.2%$703.4M+205%
$185.9M+3.5%$179.7M-4.8%$188.8M+15.8%$163.1M+13.1%
$9.1M-40.9%$15.4M+16.7%$13.2M0.0%$13.2M+17.9%
$301.6M+17.4%$256.8M+27.4%$201.6M-49.4%$398.4M+70.4%
$106.6M-12.6%$121.9M+2.1%$119.4M+13.2%$105.5M+4.9%
-$97M+19.6%-$120.6M-28.0%-$94.2M
$98.8M+5.1%$94M+4.2%$90.2M+3.9%$86.8M+11.7%
-$257.1M-113%-$120.9M+40.1%-$201.7M
$39.9M
$195M+44.6%$134.9M+64.1%$82.2M-71.9%$292.9M+120%

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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.