AVIENT CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $3.6M | $-12.9M | $16.5M | $2.7M |
| Jun 2021 | $64.5M | $38.9M | $25.6M | — |
| Sep 2021 | $41.9M | $21.3M | $20.6M | — |
| Mar 2022 | $18.9M | $5.6M | $13.3M | $3.2M |
| Jun 2022 | $87.8M | $67.1M | $20.7M | — |
| Sep 2022 | $117.2M | $96.1M | $21.1M | — |
| Mar 2023 | $-22.2M | $-42.5M | $20.3M | $3.2M |
| Jun 2023 | $-2.5M | $-28.1M | $25.6M | — |
| Sep 2023 | $71.8M | $42.7M | $29.1M | — |
| Mar 2024 | $-42.8M | $-67.2M | $24.4M | $3.3M |
| Jun 2024 | $105.9M | $74.5M | $31.4M | — |
| Sep 2024 | $71.1M | $46.1M | $25.0M | — |
| Mar 2025 | $-51.1M | $-63.6M | $12.5M | $2.4M |
| Jun 2025 | $112.8M | $85.8M | $27.0M | — |
| Sep 2025 | $72.1M | $47.4M | $24.7M | — |