Company / Operating Cash Flow
Avient Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$301.6M
FY2025
5-year range
$201.6M / $398.4M
FY2021-FY2025
Trend
+17.4%
vs FY2024
Sector context
#59 of 122
Materials
What the data says
At $302M, Avient's operating cash flow ranks #59 of 122 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $202M in FY2023 to $398M in FY2022.
Based on SEC 10-K filings.
$302M in FY2025 with a 5-year CAGR of +6.4%.
Improved from $202M to $302M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -8.9%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Sector benchmark
#59 of 122 in MaterialsTop 48% of 122This company $301.6M Sector average $876.4M
▼
-65.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 17.4% year-over-year.
- Ranks #59 out of 122 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $301.6M | +17.4% |
| FY2024 | $256.8M | +27.4% |
| FY2023 | $201.6M | -49.4% |
| FY2022 | $398.4M | +70.4% |
| FY2021 | $233.8M | +5.5% |
| FY2020 | $221.6M | -26.3% |
| FY2019 | $300.8M | +18.6% |
| FY2018 | $253.7M | +25.3% |
| FY2017 | $202.4M | -11.1% |
| FY2016 | $227.6M | -5.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026