Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AdvanSix (ASIX) Free Cash Flow (2016 - 2026)

AdvanSix's Free Cash Flow history spans 11 years, with the latest figure at $51.9 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 195.25% to $51.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $96.2 million, a 5588.53% increase, with the full-year FY2025 number at $96.2 million, up 5588.53% from a year prior.
  • Free Cash Flow hit $51.9 million in Q4 2025 for AdvanSix, down from $74.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ASIX hit a ceiling of $94.2 million in Q3 2021 and a floor of -$54.5 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $32.9 million across 5 years, with a median of $42.4 million in 2021.
  • The widest YoY moves for Free Cash Flow: up 505.17% in 2024, down 650.14% in 2024.
  • Tracing ASIX's Free Cash Flow over 5 years: stood at $28.4 million in 2021, then surged by 160.37% to $73.9 million in 2022, then dropped by 20.59% to $58.7 million in 2023, then crashed by 192.92% to -$54.5 million in 2024, then surged by 195.25% to $51.9 million in 2025.
  • Business Quant data shows Free Cash Flow for ASIX at $51.9 million in Q4 2025, $74.0 million in Q3 2025, and -$7.2 million in Q2 2025.