Company / Operating Cash Flow
AdvanSix Inc. Operating Cash Flow History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$218.8M
FY2021
5-year range
$111.8M / $218.8M
FY2017-FY2021
Trend
+95.7%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2021 after 2 years of decline, reaching $219M.
Based on SEC 10-K filings.
$219M in FY2021 with a 5-year CAGR of +14.0%.
Improved from $120M to $219M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +14.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +14.0%, indicating consistent growth.
- In FY2021, operating cash flow increased 95.7% year-over-year.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $218.8M | +95.7% |
| FY2020 | $111.8M | -7.1% |
| FY2019 | $120.4M | -10.6% |
| FY2017 | $134.6M | +18.3% |
| FY2016 | $113.7M | - |
As of FY2021 · SEC 10-K · Updated Jun 21, 2026