Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avalon Holdings (AWX) Free Cash Flow (2016 - 2025)

Avalon Holdings (AWX) has disclosed Free Cash Flow for 16 consecutive years, with $2.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 250.67% to $2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.3 million, a 412.07% increase, with the full-year FY2024 number at $3.2 million, up 305.25% from a year prior.
  • Free Cash Flow was $2.0 million for Q3 2025 at Avalon Holdings, down from $2.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.3 million in Q2 2023 to a low of -$5.3 million in Q4 2022.
  • A 5-year average of -$61631.6 and a median of -$388000.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 3353.33% in 2021, then soared 564.47% in 2023.
  • Avalon Holdings' Free Cash Flow stood at -$902000.0 in 2021, then plummeted by 485.37% to -$5.3 million in 2022, then surged by 31.23% to -$3.6 million in 2023, then surged by 125.28% to $918000.0 in 2024, then soared by 121.24% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for AWX's Free Cash Flow are $2.0 million (Q3 2025), $2.5 million (Q2 2025), and -$1.1 million (Q1 2025).