Operating CF
$318.20M
Capex
−$113.10M
Free Cash Flow
$205.10M
FCF Margin
+64.5%
Cash flow waterfall for Avient (AVNT) — TTM through Q1 2026
Free cash flow: $205.10M
Cash flow breakdown for Avient (AVNT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $318.20M | $318.20M |
| Capital Expenditure | −$113.10M | $205.10M |
| Free Cash Flow | $205.10M | $205.10M |
| Other Investing | $9.60M | $214.70M |
| Dividends Paid | −$99.30M | $115.40M |
| Net Debt Change | −$150.30M | −$34.90M |
| Other Financing | −$7.00M | −$41.90M |
| Forex Effect | $13.50M | −$28.40M |
| Net Cash Decrease | −$28.40M | −$28.40M |
- Operating Cash Flow$318.20M
- Capital Expenditure−$113.10M
- Free Cash Flow$205.10M
- Other Investing$9.60M
- Dividends Paid−$99.30M
- Net Debt Change−$150.30M
- Other Financing−$7.00M
- Forex Effect$13.50M
- Net Cash Decrease−$28.40M
Want to see what drove the FCF change?Free Cash Flow Bridge
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