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Avient Corp cash flow statement

In fiscal 2025, Avient Corp's operations generated $302m of cash; it spent $107m on capital projects, leaving free cash flow of $195m. It returned $98.8m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations23014173107109208228202254301222234398202257302299
Depreciation and amortisation65555870110124101978988112144163189180186191
Stock-based pay3451017148101112111113131599
Capital spending3240545776938480768264101106119122107108
Free cash flow19810118503311614312317821915813329382135195191
Free cash flow after stock pay1959713391610113511316720814712228069120186182
Dividends paid—0−1117223040445660717887909499100
Share buybacks—074161322338671123272243600——
Shares issued————————0049600————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Avient Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Avient Corp.