Avalon Holdings Corporation
AWXAMEXIndustrials● Active
$2.54
+$0.08(+3.25%)
Market Cap$9903498
P/E Ratio—
52W High$5.43
52W Low$2.1
Avalon Holdings Corporation (AWX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AWX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32M | $0.95M | ($1.77M) | ($0.98M) | $1.65M |
| Depreciation & Amort. | $3.80M | $3.91M | $3.83M | $3.48M | $3.11M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.01M |
| Change in Working Capital | ($0.15M) | ($1.58M) | $0.46M | ($0.33M) | ($0.51M) |
| Net Cash from Operations | $3.78M | $3.37M | $2.35M | $2.26M | $2.36M |
| Investing Activities | |||||
| Capital Expenditure | ($1.73M) | ($2.25M) | ($3.90M) | ($6.39M) | ($4.42M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.73M) | ($2.25M) | ($3.90M) | ($6.39M) | ($4.42M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.97M) | ($0.82M) | $0.94M | $11.37M | ($1.45M) |
| Net Cash from Financing | ($0.97M) | ($0.82M) | $0.94M | $11.23M | ($1.09M) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.06M | $1.12M | ($1.54M) | ($4.13M) | ($2.06M) |
| FCF Margin %(computed) | 2.46% | 1.34% | -1.92% | -5.09% | -2.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Avalon Holdings Corporation (AWX) Cash Flow Statement
Avalon Holdings Corporation generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 2.46%. Capital expenditure was ($0.00B).
Frequently asked questions
AWX · 4 questionsAvalon Holdings Corporation generated free cash flow of $0.00B for 2025, up 83.6% year-over-year.
AWX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10