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%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

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.