Annual CFO
$256.80M$57.50M+28.85%
Summary
- Current Value
- As of today, AVNT annual cash from operations is $256.80M, up +28.85% on
- Historical Performance
- AVNT annual cash from operations is up +9.84% over the past 3 years, and down -14.63% over the past 5 years
- All-Time High Comparison
- AVNT annual cash from operations is currently -35.54% below its historical high of $398.40M set on
- 3-Year Low Comparison
- AVNT annual cash from operations is +28.85% above its 3-year low of $199.30M reached on
- Sector Comparison
- AVNT annual cash from operations is higher than 67.03% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $256.80M | +28.9% | +9.8% | -14.6% | +11.8% | |
| Quarterly Cash From Operations | $68.20M | -4.1% | -41.8% | +2741.7% | +65.5% | |
| TTM Cash From Operations | $252.50M | -12.5% | -27.4% | +47.8% | +165.2% | |
| Price | $36.16 | -15.4% | -9.2% | -8.9% | +179.4% | |
| Annual Cash From Investing | -$120.60M | -28.0% | +19.7% | -119.7% | -360.3% | |
| Annual Cash From Financing | -$120.90M | +39.4% | -5.5% | +44.6% | -370.4% | |
| Annual Free Cash Flow | $134.90M | +68.8% | +2.8% | -38.4% | -31.9% | |
| Annual CAPEX | $121.90M | +2.1% | +18.8% | +49.2% | +284.5% | |
| Annual Net Income | $170.70M | +123.7% | +12.6% | +125.5% | +151.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $398.40M | N/A | -35.5% |
| 5Y | $398.40M | -35.5% | |
| All | $398.40M | -35.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $199.30M | +28.9% | |
| 5Y | $199.30M | +28.9% | |
| All | -$176.00M | +245.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AVNT?
As of today, AVNT annual cash from operations is $256.80M
What is 1-year change in AVNT annual cash from operations?
AVNT annual cash from operations is up +28.85% year-over-year
What is 3-year change in AVNT annual cash from operations?
AVNT annual cash from operations is up +9.84% over the past 3 years
How far is AVNT annual cash from operations from its all-time high?
AVNT annual cash from operations is currently -35.54% below its historical high of $398.40M set on December 31, 2022
How does AVNT annual cash from operations rank versus sector peers?
AVNT annual cash from operations is higher than 67.03% of companies in Basic Materials sector
When is AVNT next annual earnings release?
The next annual earnings release for AVNT is on
Quarterly CFO
$68.20M$44.60M-39.54%
Summary
- Current Value
- As of today, AVNT quarterly cash from operations is $68.20M, down -39.54% on
- Historical Performance
- AVNT quarterly cash from operations is down -4.08% year-over-year, and down -41.81% over the past 3 years
- All-Time High Comparison
- AVNT quarterly cash from operations is currently -62.17% below its historical high of $180.30M set on
- 3-Year Low Comparison
- AVNT quarterly cash from operations is +233.46% above its 3-year low of -$51.10M reached on
- Sector Comparison
- AVNT quarterly cash from operations is higher than 62.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $68.20M | -39.5% | -4.1% | -41.8% | +2741.7% | |
| Annual Cash From Operations | $256.80M | – | +28.9% | +9.8% | -14.6% | |
| TTM Cash From Operations | $252.50M | -1.1% | -12.5% | -27.4% | +47.8% | |
| Price | $36.16 | +10.9% | -15.4% | -9.2% | -8.9% | |
| Quarterly Cash From Investing | -$24.70M | +8.5% | +1.2% | +98.3% | +98.2% | |
| Quarterly Cash From Financing | -$71.40M | +8.6% | -83.1% | -105.8% | -48.8% | |
| Quarterly Free Cash Flow | $43.50M | -49.3% | -5.6% | -54.7% | +391.9% | |
| Quarterly CAPEX | $24.70M | -8.5% | -1.2% | +17.1% | +42.8% | |
| Quarterly Net Income | $32.80M | -38.7% | -15.3% | +218.0% | +1161.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.60M | N/A | -44.4% |
| 3Y | $174.50M | N/A | -60.9% |
| 5Y | $174.50M | -60.9% | |
| All | $180.30M | -62.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.10M | +233.5% | |
| 3Y | -$51.10M | +233.5% | |
| 5Y | -$51.10M | +233.5% | |
| All | -$137.20M | +149.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AVNT?
As of today, AVNT quarterly cash from operations is $68.20M
What is AVNT quarterly cash from operations most recent change?
AVNT quarterly cash from operations was down -39.54% on September 30, 2025
What is 1-year change in AVNT quarterly cash from operations?
AVNT quarterly cash from operations is down -4.08% year-over-year
How far is AVNT quarterly cash from operations from its all-time high?
AVNT quarterly cash from operations is currently -62.17% below its historical high of $180.30M set on June 30, 2001
How does AVNT quarterly cash from operations rank versus sector peers?
AVNT quarterly cash from operations is higher than 62.00% of companies in Basic Materials sector
When is AVNT next earnings release?
The next earnings release for AVNT is on
TTM CFO
$252.50M$2.90M-1.14%
Summary
- Current Value
- As of today, AVNT TTM cash from operations is $252.50M, down -1.14% on
- Historical Performance
- AVNT TTM cash from operations is down -12.54% year-over-year, and down -27.38% over the past 3 years
- All-Time High Comparison
- AVNT TTM cash from operations is currently -36.62% below its historical high of $398.40M set on
- 3-Year Low Comparison
- AVNT TTM cash from operations is +41.30% above its 3-year low of $178.70M reached on
- Sector Comparison
- AVNT TTM cash from operations is higher than 64.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $252.50M | -1.1% | -12.5% | -27.4% | +47.8% | |
| Annual Cash From Operations | $256.80M | – | +28.9% | +9.8% | -14.6% | |
| Quarterly Cash From Operations | $68.20M | -39.5% | -4.1% | -41.8% | +2741.7% | |
| Price | $36.16 | +10.9% | -15.4% | -9.2% | -8.9% | |
| TTM Cash From Investing | -$105.30M | +0.3% | +2.8% | +92.6% | +82.3% | |
| TTM Cash From Financing | -$204.90M | -18.8% | -71.5% | -118.4% | -125.6% | |
| TTM Free Cash Flow | $147.20M | -1.7% | -10.0% | -42.2% | +49.4% | |
| TTM CAPEX | $105.30M | -0.3% | -15.9% | +13.2% | +45.4% | |
| TTM Net Income | $114.90M | -4.9% | -23.3% | +4.5% | +75.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.80M | N/A | -1.7% |
| 3Y | $398.40M | N/A | -36.6% |
| 5Y | $398.40M | -36.6% | |
| All | $398.40M | -36.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $248.50M | +1.6% | |
| 3Y | $178.70M | +41.3% | |
| 5Y | $178.70M | +41.3% | |
| All | -$176.00M | +243.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AVNT?
As of today, AVNT TTM cash from operations is $252.50M
What is AVNT TTM cash from operations most recent change?
AVNT TTM cash from operations was down -1.14% on September 30, 2025
What is 1-year change in AVNT TTM cash from operations?
AVNT TTM cash from operations is down -12.54% year-over-year
How far is AVNT TTM cash from operations from its all-time high?
AVNT TTM cash from operations is currently -36.62% below its historical high of $398.40M set on December 31, 2022
How does AVNT TTM cash from operations rank versus sector peers?
AVNT TTM cash from operations is higher than 64.40% of companies in Basic Materials sector
When is AVNT next earnings release?
The next earnings release for AVNT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AVNT Official Website www.avient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1122976/000112297625000088/0001122976-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1122976/000112297625000008/0001122976-25-000008-index.htm
- AVNT Profile on Yahoo Finance finance.yahoo.com/quote/AVNT
- AVNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avnt