Avient Corp (AVNT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Avient Corporation operates as a formulator of material solutions in the United States, Canada, Mexico, Europe, South America, and Asia. The company operates in two segments, Color, Additives and Inks; and Specialty Engineered Materials.
Total Cash From Operating Activities Chart for Avient Corp
Avient Corp (AVNT) operating cash flow for FY2025 was USD 301.6M, a 17.4% change from FY2024. Avient Corp's operating cash flow grew from USD 114.6M in 1999 to USD 301.6M in 2025 (163.2% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.4%, 10-year CAGR of 2.9%, 20-year CAGR of 8.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $3.81B
- Implied Share Price
- $41.49
- Enterprise Value
- $5.23B
- Revenue (TTM)
- $3.33B
- EBITDA
- $586.80M
- Profit Margin
- 5.10%
- Trailing P/E
- 22.43
- Forward P/E
- 11.71
- Price/Book (MRQ)
- 1.55
- Price/Sales (TTM)
- 1.14
- EV/EBITDA
- 10.24
- EV/Revenue
- 1.57
- Dividend Yield
- 2.63%
- Book Value
- $26.57
- Free Cash Flow (FY2025)
- $195.00M
- Free Cash Flow Yield
- 5.12%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.