Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Vanguard (AVD) Free Cash Flow (2016 - 2025)

American Vanguard (AVD) has disclosed Free Cash Flow for 16 consecutive years, with $4.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 81.71% to $4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.1 million through Dec 2025, down 648.21% year-over-year, with the annual reading at -$25.1 million for FY2025, 648.21% down from the prior year.
  • Free Cash Flow hit $4.4 million in Q4 2025 for American Vanguard, down from $11.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $98.5 million in Q4 2022 to a low of -$59.1 million in Q2 2023.
  • Historically, Free Cash Flow has averaged $1.1 million across 5 years, with a median of -$6.0 million in 2022.
  • Biggest five-year swings in Free Cash Flow: plummeted 2267.27% in 2023 and later skyrocketed 152.04% in 2024.
  • Year by year, Free Cash Flow stood at $85.0 million in 2021, then rose by 15.87% to $98.5 million in 2022, then decreased by 14.88% to $83.8 million in 2023, then tumbled by 71.09% to $24.2 million in 2024, then crashed by 81.71% to $4.4 million in 2025.
  • Business Quant data shows Free Cash Flow for AVD at $4.4 million in Q4 2025, $11.3 million in Q3 2025, and -$19.8 million in Q2 2025.