Ecovyst ECVT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$63.22M+11.1% | -$71.13M+33.7% | -$107.29M-679% | -$13.78M-20.1% | -$11.47M-72.4% | ||
| $69.96M+3.2% | $67.81M+3.7% | $65.36M-12.9% | $75.08M+9.1% | $68.8M-3.9% | ||
| $10.66M+9.3% | $9.75M-6.2% | $10.39M+3.0% | $10.09M+1.2% | $9.97M-10.4% | ||
| $146.99M+4.8% | $140.31M-1.2% | $142.04M-3.2% | $146.72M+18.7% | $123.64M-17.5% | ||
| $67.45M-4.2% | $70.41M+9.6% | $64.23M-6.2% | $68.47M+23.8% | $55.32M-0.5% | ||
| $445.53M+2.3% | $435.41M+446% | -$125.69M+1.4% | -$127.44M-58.6% | -$80.33M-9.4% | ||
| $83.29M+77.4% | $46.95M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$557.95M-6.3% | -$524.96M-1,206% | -$40.19M-22.2% | -$32.88M-81.6% | -$18.11M-1.5% | ||
| $35.07M-31.5% | $51.18M+310% | -$24.37M-77.6% | -$13.72M-156% | $24.34M-57.8% | ||
| $79.53M+13.8% | $69.9M-10.2% | $77.81M-0.6% | $78.25M+0.8% | $77.65M-25.1% |
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Compare these in charts →Questions, answered.
- How much cash does Ecovyst generate?
- Ecovyst (ECVT) generated $147.0M in operating cash flow over the trailing twelve months.
- What is Ecovyst's free cash flow?
- After $67.5M of capital expenditures, Ecovyst's free cash flow was $79.5M over the trailing twelve months, up 2.4% year over year.
- Where does Ecovyst's cash flow data come from?
- Every line is extracted from Ecovyst'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.
