The cash flow of AVIENT CORPORATION over the past 10 years
Chart AVIENT CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AVIENT CORPORATION's operating cash flow was $301.6M and its capital expenditures $106.6M, leaving free cash flow of $195M. Free cash flow was above zero in all 10 years shown. It ranged from $82.2M in fiscal 2023 to $292.9M in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $121.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $301.6M | $106.6M | $195M |
| 2024ended Dec 31, 2024 | $256.8M | $121.9M | $134.9M |
| 2023ended Dec 31, 2023 | $201.6M | $119.4M | $82.2M |
| 2022ended Dec 31, 2022 | $398.4M | $105.5M | $292.9M |
| 2021ended Dec 31, 2021 | $233.8M | $100.6M | $133.2M |
| 2020ended Dec 31, 2020 | $221.6M | $63.7M | $157.9M |
| 2019ended Dec 31, 2019 | $300.8M | $81.7M | $219.1M |
| 2018ended Dec 31, 2018 | $253.7M | $76M | $177.7M |
| 2017ended Dec 31, 2017 | $202.4M | $79.6M | $122.8M |
| 2016ended Dec 31, 2016 | $227.6M | $84.2M | $143.4M |
Fiscal years as AVIENT CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AVIENT CORPORATION
- The revenue of AVIENT CORPORATION
- The profitability of AVIENT CORPORATION
- The debt of AVIENT CORPORATION
- The dividends of AVIENT CORPORATION
- All of AVIENT CORPORATION's financials, charted
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Not investment advice. This page shows what AVIENT CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.