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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Avalon Holdings (AWX) over the last 17 years, with Q3 2025 value amounting to $852000.0.

  • Avalon Holdings' Free Cash Flow rose 22909.09% to $852000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 3699.65%. This contributed to the annual value of $1.1 million for FY2024, which is 17263.29% up from last year.
  • Per Avalon Holdings' latest filing, its Free Cash Flow stood at $852000.0 for Q3 2025, which was up 22909.09% from $2.7 million recorded in Q2 2025.
  • Avalon Holdings' 5-year Free Cash Flow high stood at $2.9 million for Q2 2024, and its period low was -$2.7 million during Q3 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$509000.0 (2023), whereas its average is -$231315.8.
  • Over the last 5 years, Avalon Holdings' Free Cash Flow had its largest YoY gain of 22909.09% in 2025, and its largest YoY loss of 255000.0% in 2025.
  • Over the past 5 years, Avalon Holdings' Free Cash Flow (Quarter) stood at -$902000.0 in 2021, then skyrocketed by 69.96% to -$271000.0 in 2022, then tumbled by 87.82% to -$509000.0 in 2023, then plummeted by 121.41% to -$1.1 million in 2024, then surged by 175.6% to $852000.0 in 2025.
  • Its Free Cash Flow stands at $852000.0 for Q3 2025, versus $2.7 million for Q2 2025 and -$1.4 million for Q1 2025.