Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AdvanSix (ASIX) Free Cash Flow (2016 - 2025)

AdvanSix (ASIX) has disclosed Free Cash Flow for 11 consecutive years, with $51.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 195.25% to $51.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96.2 million through Dec 2025, up 5588.53% year-over-year, with the annual reading at $96.2 million for FY2025, 5588.53% up from the prior year.
  • Free Cash Flow hit $51.9 million in Q4 2025 for AdvanSix, down from $74.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $94.2 million in Q3 2021 to a low 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.
  • Biggest YoY gain for Free Cash Flow was 505.17% in 2024; the steepest drop was 650.14% in 2024.
  • Year by year, Free Cash Flow stood at $28.4 million in 2021, then soared by 160.37% to $73.9 million in 2022, then decreased by 20.59% to $58.7 million in 2023, then plummeted by 192.92% to -$54.5 million in 2024, then soared 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.