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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

American Vanguard's Free Cash Flow history spans 16 years, with the latest figure at $11.3 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 57.65% year-over-year to $11.3 million; the TTM value through Sep 2025 reached -$5.3 million, down 109.45%, while the annual FY2024 figure was -$3.4 million, 95.25% up from the prior year.
  • Free Cash Flow for Q3 2025 was $11.3 million at American Vanguard, up from -$19.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $98.5 million in Q4 2022 and bottomed at -$59.1 million in Q2 2023.
  • The 5-year median for Free Cash Flow is -$14.6 million (2024), against an average of $903315.8.
  • The largest annual shift saw Free Cash Flow crashed 2267.27% in 2023 before it soared 152.04% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $85.0 million in 2021, then increased by 15.87% to $98.5 million in 2022, then dropped by 14.88% to $83.8 million in 2023, then plummeted by 71.09% to $24.2 million in 2024, then crashed by 53.3% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for AVD's Free Cash Flow are $11.3 million (Q3 2025), -$19.8 million (Q2 2025), and -$21.0 million (Q1 2025).