Avient Quarterly Cash Flow Statement
NYSE: AVNTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avient free cash flow
In the quarter ended Jun 30, 2026, Avient generated $93.8 million of operating cash flow and spent $22.3 million on capital expenditures. That left free cash flow of $71.5 million, a free-cash-flow margin of 7.8% of revenue. Free cash flow was down 16.7% from the prior year's $85.8 million.
Avient returned $25.2 million to shareholders through dividends, equal to 35% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Avient cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.70M | 55.80M | 17.20M | 32.80M | 53.50M | -19.90M | 48.50M | 38.70M | 33.80M | 49.70M | 28.40M | 5.10M |
| Net Income growth (YoY) | +22.80% | — | -64.54% | -15.25% | +58.28% | -140.04% | +70.77% | +658.82% | +51.57% | +143.63% | -94.79% | — |
| Depreciation & Amortization | 48.60M | 47.90M | 47.10M | 46.90M | 46.60M | 45.30M | 45.40M | 45.10M | 44.90M | 44.30M | 46.20M | 46.40M |
| Stock-Based Compensation | 2.00M | 2.10M | 2.20M | 2.30M | 2.20M | 2.40M | 2.90M | 3.50M | 5.70M | 3.30M | 3.50M | 3.20M |
| Change in Working Capital | -49.70M | -86.60M | 90.00M | -13.00M | -17.30M | -105.00M | 73.00M | 10.80M | -19.90M | -92.50M | 89.00M | 30.50M |
| Operating Cash Flow | 93.80M | -34.50M | 167.80M | 72.10M | 112.80M | -51.10M | 122.60M | 71.10M | 105.90M | -42.80M | 154.50M | 71.80M |
| Capital Expenditures | -22.30M | -19.00M | -42.40M | -24.70M | -27.00M | -12.50M | -41.10M | -25.00M | -31.40M | -24.40M | -44.40M | -29.10M |
| Investing Cash Flow | -22.30M | -19.00M | -32.80M | -24.70M | -27.00M | -12.50M | -41.10M | -25.00M | -30.00M | -24.50M | -28.80M | -26.80M |
| Dividends Paid | -25.20M | -25.20M | -24.70M | -24.70M | -24.70M | -24.70M | -23.50M | -23.50M | -23.50M | -23.50M | -22.60M | -22.60M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Debt Repaid | — | — | -50.10M | -50.00M | -50.20M | 0 | -1.80M | -654.60M | -1.80M | -2.70M | -2.00M | -102.80M |
| Financing Cash Flow | -75.20M | -27.80M | -75.40M | -75.30M | -78.10M | -28.30M | -27.10M | -39.00M | -26.70M | -28.10M | -25.70M | -127.70M |
| Net Change in Cash | -2.00M | -82.90M | 64.90M | -28.90M | 18.50M | -88.50M | 38.80M | 16.30M | 45.10M | -101.50M | 106.20M | -89.10M |
| Free Cash Flow | 71.50M | -53.50M | 125.40M | 47.40M | 85.80M | -63.60M | 81.50M | 46.10M | 74.50M | -67.20M | 110.10M | 42.70M |
This table shows 12 quarterly periods of Avient's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVNT's reporting calendar. What is a cash flow statement?