Ecovyst Quarterly Cash Flow Statement
NYSE: ECVTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ecovyst free cash flow
In the quarter ended Jun 30, 2026, Ecovyst generated $34.3 million of operating cash flow and spent $30.7 million on capital expenditures. That left free cash flow of $3.7 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was down 66.6% from the prior year's $11.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Ecovyst 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 | 7.87M | 4.31M | 5.74M | -79.25M | 5.99M | -3.60M | -30.42M | 14.25M | 8.29M | 1.22M | 29.93M | 16.57M |
| Net Income growth (YoY) | +31.39% | — | — | -656.14% | -27.84% | -394.59% | -201.64% | -14.02% | -68.25% | — | +18.52% | -22.28% |
| Depreciation & Amortization | 16.94M | 17.79M | 17.80M | 18.00M | 23.94M | 23.12M | 22.58M | 23.23M | 21.62M | 21.93M | 22.14M | 21.29M |
| Stock-Based Compensation | 2.50M | 3.43M | 2.19M | 2.27M | 2.76M | 2.52M | 2.83M | 784.00K | 3.83M | 3.68M | 437.00K | 3.48M |
| Change in Working Capital | 242.00K | -9.98M | -12.22M | 14.04M | -7.97M | -8.38M | -1.28M | 38.20M | -32.72M | -13.37M | 19.15M | 7.32M |
| Operating Cash Flow | 34.35M | 16.94M | 41.76M | 55.25M | 33.04M | 10.26M | 43.49M | 59.94M | 9.96M | 36.50M | 64.19M | 32.27M |
| Capital Expenditures | -30.67M | -14.14M | -18.81M | -12.47M | -22.03M | -17.09M | -12.63M | -6.31M | -19.28M | -17.37M | -5.40M | -14.41M |
| Investing Cash Flow | -209.20M | -14.14M | 543.87M | -17.62M | -66.59M | -24.25M | -17.23M | -19.38M | -19.48M | -17.37M | -11.69M | -14.41M |
| Share Repurchases | 0 | -36.34M | -19.49M | -5.54M | -21.92M | 0 | 0 | 0 | -5.01M | 0 | 0 | -5.34M |
| Financing Cash Flow | 100.06M | -37.44M | -487.50M | -8.07M | -24.93M | -4.45M | -2.73M | -764.00K | -10.16M | -4.18M | -3.03M | -10.59M |
| Net Change in Cash | -74.79M | -34.64M | 98.08M | 29.51M | -57.88M | -18.54M | 22.54M | 40.16M | -19.82M | 14.77M | 50.05M | 9.09M |
| Free Cash Flow | 3.68M | 2.80M | 22.94M | 42.78M | 11.01M | -6.84M | 30.86M | 53.62M | -9.32M | 19.13M | 58.79M | 17.85M |
This table shows 12 quarterly periods of Ecovyst'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 ECVT's reporting calendar. What is a cash flow statement?