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Avient AVNT Operating Cash Flow

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Other financials

Income statement

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Revenue$917.0M+5.8%
Gross profit$307.6M+10.7%
Operating income$112.4M+17.0%
Net income$64.8M+23.2%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$425.6M-10.3%
Total debt$1.9B-7.2%
Total equity$2.4B+3.3%
Total assets$6.0B-2.1%

Cash flow

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CapEx$22.3M-17.4%
Free cash flow$71.5M-16.7%

Valuation

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Market cap$3.91B+28.2%
Enterprise value$5.36B+16.6%
P/E23×-2.7×
P/S1.2×+0.2×

Profitability

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Gross margin31.7%-1.0pp
Operating margin9.5%+1.5pp
Net margin5.1%+1.4pp
FCF margin5.7%+1.1pp

Returns & leverage

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Return on equity7.1%+2.0pp
Debt / equity0.8×-0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Avient in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Avient’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001122976-26-000126
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Decrease in incentive accruals(2.3)(40.6)
Environmental insurance recovery34.0
Accrued expenses and other assets and liabilities, net(13.3)(14.3)
Net cash provided by operating activities59.361.7
Investing activities
Capital expenditures(41.3)(39.5)
Net cash used in investing activities(41.3)(39.5)
Financing activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Avient's operating cash flow?
Avient (AVNT) reported operating cash flow of $93.8M in Q2 2026.
How has Avient's operating cash flow changed year-over-year?
Avient's operating cash flow decreased by 16.8% year-over-year, from $112.8M to $93.8M.
What is the long-term trend for Avient's operating cash flow?
Over 4 years (2021 to 2025), Avient's operating cash flow has grown at a 6.6% compound annual growth rate (CAGR), from $233.8M to $301.6M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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