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AdvanSix (ASIX) Free Cash Flow

Annual FCF

$1.69 M
-$8.48 M-83.38%

December 31, 2024

Summary

Performance

1-Year Change

-83.38%

3-Year Change

-98.96%

5-Year Change

+105.65%

15-Year Change

-96.49%

ASIX Free Cash Flow Chart

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Highlights

Sector Rank

51.49%
ASIX annual free cash flow is higher than 51.49% of companies in Basic Materials sector

High & Low

All-time High

$184.15 M
ASIX annual free cash flow is currently -99.08% below its historical high of $184.15 million

3-Year Low

$1.69 M
ASIX annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ASIX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ASIX next annual earnings announcement has not yet been scheduled

OtherASIXcash flowmetrics:

Annual CFO

$135.41 M
ASIX annual cash flow from operations is $135.41 million

Annual CFF

-$2.71 M
ASIX annual cash flow from financing activities is -$2.71 million

Annual CFI

-$142.90 M
ASIX annual cash flow from investing activities is -$142.90 million

Annual CAPEX

$133.72 M
ASIX annual capital expenditures is $133.72 million

Quarterly FCF

$29.82 M
+$3.06 M+11.42%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+78.49%

3-Year Change

+113.18%

5-Year Change

+223.78%

ASIX Quarterly FCF Chart

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Highlights

Sector Rank

65.15%
ASIX quarterly free cash flow is higher than 65.15% of companies in Basic Materials sector

High & Low

All-time High

$78.13 M
ASIX quarterly free cash flow is currently -61.84% below its historical high of $78.13 million

3-Year Low

-$71.59 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ASIX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ASIX next earnings announcement is scheduled for May 2, 2025

OtherASIXcash flowmetrics:

Quarterly CFO

$64.17 M
ASIX quarterly cash flow from operations is $64.17 million

Quarterly CFF

-$24.42 M
ASIX quarterly cash flow from financing activities is -$24.42 million

Quarterly CFI

-$37.48 M
ASIX quarterly cash flow from investing activities is -$37.48 million

Quarterly CAPEX

$34.35 M
ASIX quarterly capital expenditures is $34.35 million

TTM FCF

$1.69 M
+$8.00 M+126.81%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+104.52%

3-Year Change

-98.96%

5-Year Change

+105.65%

ASIX TTM FCF Chart

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Highlights

Sector Rank

48.55%
ASIX TTM free cash flow is higher than 48.55% of companies in Basic Materials sector

High & Low

All-time High

$184.15 M
ASIX TTM free cash flow is currently -99.08% below its historical high of $184.15 million

3-Year Low

-$38.39 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ASIX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ASIX next earnings announcement is scheduled for May 2, 2025

OtherASIXcash flowmetrics:

TTM CFO

$135.41 M
ASIX TTM cash flow from operations is $135.41 million

TTM CFF

-$2.71 M
ASIX TTM cash flow from financing activities is -$2.71 million

TTM CFI

-$142.90 M
ASIX TTM cash flow from investing activities is -$142.90 million

TTM CAPEX

$133.72 M
ASIX TTM capital expenditures is $133.72 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.69 M
ASIX annual free cash flow is $1.69 million

Annual CFO

$135.41 M
ASIX annual cash flow from operations is $135.41 million

Annual CAPEX

$133.72 M
ASIX annual capital expenditures is $133.72 million

ASIX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-83.4%+78.5%+104.5%
3 y3 years-99.0%+113.2%-99.0%
5 y5 years+105.7%+223.8%+105.7%

ASIX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-99.1%at low-61.8%+141.7%-99.1%+104.4%
5 y5-year-99.1%+105.7%-61.8%+141.7%-99.1%+103.4%
alltimeall time-99.1%+105.7%-61.8%+141.7%-99.1%+103.4%

AdvanSix Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$1.69 M(-83.4%)
$29.82 M(+11.4%)
$1.69 M(-126.8%)
Sep 2024
-
$26.76 M(+60.2%)
-$6.31 M(-83.1%)
Jun 2024
-
$16.70 M(-123.3%)
-$37.40 M(-2.6%)
Mar 2024
-
-$71.59 M(-428.1%)
-$38.39 M(-477.4%)
Dec 2023
$10.17 M(-94.5%)
$21.82 M(-604.0%)
$10.17 M(-65.6%)
Sep 2023
-
-$4.33 M(-127.6%)
$29.53 M(-58.1%)
Jun 2023
-
$15.71 M(-168.2%)
$70.56 M(-46.9%)
Mar 2023
-
-$23.03 M(-155.9%)
$132.98 M(-27.8%)
Dec 2022
$184.15 M(+13.6%)
$41.17 M(+12.2%)
$184.15 M(+17.3%)
Sep 2022
-
$36.70 M(-53.0%)
$156.96 M(-14.6%)
Jun 2022
-
$78.13 M(+177.6%)
$183.75 M(+24.8%)
Mar 2022
-
$28.14 M(+101.2%)
$147.27 M(-9.1%)
Dec 2021
$162.04 M(+460.1%)
$13.99 M(-78.0%)
$162.04 M(-10.2%)
Sep 2021
-
$63.49 M(+52.5%)
$180.46 M(+32.2%)
Jun 2021
-
$41.64 M(-3.0%)
$136.53 M(+58.4%)
Mar 2021
-
$42.91 M(+32.4%)
$86.22 M(+198.1%)
Dec 2020
$28.93 M(-196.6%)
$32.41 M(+65.6%)
$28.93 M(-205.0%)
Sep 2020
-
$19.57 M(-325.8%)
-$27.56 M(-43.9%)
Jun 2020
-
-$8.67 M(-39.7%)
-$49.15 M(+4.8%)
Mar 2020
-
-$14.38 M(-40.3%)
-$46.88 M(+56.6%)
Dec 2019
-$29.94 M
-$24.09 M(+1097.2%)
-$29.94 M(-1025.4%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$2.01 M(-68.6%)
$3.23 M(-91.1%)
Jun 2019
-
-$6.40 M(-349.7%)
$36.53 M(-31.6%)
Mar 2019
-
$2.56 M(-71.8%)
$53.38 M(-16.8%)
Dec 2018
$64.17 M(+33.2%)
$9.09 M(-71.0%)
$64.17 M(-10.9%)
Sep 2018
-
$31.29 M(+199.6%)
$71.99 M(+22.1%)
Jun 2018
-
$10.44 M(-21.8%)
$58.96 M(-7.2%)
Mar 2018
-
$13.35 M(-21.0%)
$63.53 M(+31.9%)
Dec 2017
$48.17 M(+62.0%)
$16.90 M(-7.4%)
$48.17 M(-6.3%)
Sep 2017
-
$18.26 M(+21.6%)
$51.39 M(+27.9%)
Jun 2017
-
$15.02 M(-847.8%)
$40.18 M(-16.8%)
Mar 2017
-
-$2.01 M(-110.0%)
$48.31 M(+62.5%)
Dec 2016
$29.73 M(+576.9%)
$20.12 M(+185.6%)
$29.73 M(+146.7%)
Sep 2016
-
$7.05 M(-69.6%)
$12.05 M(+108.5%)
Jun 2016
-
$23.15 M(-212.4%)
$5.78 M(-126.1%)
Mar 2016
-
-$20.59 M(-943.0%)
-$22.16 M(-604.5%)
Dec 2015
$4.39 M(-95.0%)
$2.44 M(+215.1%)
$4.39 M(+125.2%)
Sep 2015
-
$775.00 K(-116.2%)
$1.95 M(+66.0%)
Jun 2015
-
-$4.79 M(-180.3%)
$1.18 M(-80.3%)
Mar 2015
-
$5.96 M
$5.96 M
Dec 2014
$87.04 M(+88.9%)
-
-
Dec 2013
$46.08 M
-
-

FAQ

  • What is AdvanSix annual free cash flow?
  • What is the all time high annual FCF for AdvanSix?
  • What is AdvanSix annual FCF year-on-year change?
  • What is AdvanSix quarterly free cash flow?
  • What is the all time high quarterly FCF for AdvanSix?
  • What is AdvanSix quarterly FCF year-on-year change?
  • What is AdvanSix TTM free cash flow?
  • What is the all time high TTM FCF for AdvanSix?
  • What is AdvanSix TTM FCF year-on-year change?

What is AdvanSix annual free cash flow?

The current annual FCF of ASIX is $1.69 M

What is the all time high annual FCF for AdvanSix?

AdvanSix all-time high annual free cash flow is $184.15 M

What is AdvanSix annual FCF year-on-year change?

Over the past year, ASIX annual free cash flow has changed by -$8.48 M (-83.38%)

What is AdvanSix quarterly free cash flow?

The current quarterly FCF of ASIX is $29.82 M

What is the all time high quarterly FCF for AdvanSix?

AdvanSix all-time high quarterly free cash flow is $78.13 M

What is AdvanSix quarterly FCF year-on-year change?

Over the past year, ASIX quarterly free cash flow has changed by +$13.11 M (+78.49%)

What is AdvanSix TTM free cash flow?

The current TTM FCF of ASIX is $1.69 M

What is the all time high TTM FCF for AdvanSix?

AdvanSix all-time high TTM free cash flow is $184.15 M

What is AdvanSix TTM FCF year-on-year change?

Over the past year, ASIX TTM free cash flow has changed by +$39.09 M (+104.52%)