Avient Corporation
AVNTNYSEBasic Materials● Active
$34.49
+$0.55(+1.62%)
Market Cap$3.2B
P/E Ratio—
52W High$44.85
52W Low$27.48
Avient Corporation (AVNT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVNT · 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 | $0.08B | $0.17B | $0.08B | $0.70B | $0.23B |
| Depreciation & Amort. | $0.19B | $0.18B | $0.19B | $0.16B | $0.15B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | ($0.05B) | $0.09B | $0.04B | ($0.13B) |
| Net Cash from Operations | $0.30B | $0.26B | $0.20B | $0.40B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.12B) | ($0.12B) | ($0.11B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.12B) | ($0.09B) | ($0.50B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.00B) | ($0.04B) | ($0.00B) |
| Dividends Paid | ($0.10B) | ($0.09B) | ($0.09B) | ($0.09B) | ($0.08B) |
| Debt Issued / Repaid | ($0.15B) | ($0.01B) | ($0.11B) | $0.34B | ($0.02B) |
| Net Cash from Financing | ($0.26B) | ($0.12B) | ($0.20B) | $0.17B | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.13B | $0.08B | $0.29B | $0.13B |
| FCF Margin %(computed) | 5.98% | 4.16% | 2.62% | 8.62% | 4.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Avient Corporation (AVNT) Cash Flow Statement
Avient Corporation generated operating cash flow of $0.30B and free cash flow of $0.20B for 2025 — a FCF margin of 5.98%. Capital expenditure was ($0.11B).
Frequently asked questions
AVNT · 4 questionsAvient Corporation generated free cash flow of $0.20B for 2025, up 44.6% year-over-year.
AVNT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10