Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther 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 -$1.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 246.51% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, down 35.04% year-over-year, with the annual reading at $2.1 million for FY2025, 35.04% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.3 million at Avalon Holdings, down from $1.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $6.0 million in Q4 2022, with the low at -$4.8 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $586900.0, with a median of $230000.0 recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 1134.2% in 2022, while the deepest fall reached 1530.99% in 2022.
  • Over 5 years, Free Cash Flow stood at $3.3 million in 2021, then soared by 83.14% to $6.0 million in 2022, then tumbled by 43.45% to $3.4 million in 2023, then tumbled by 72.74% to $918000.0 in 2024, then crashed by 246.51% to -$1.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.3 million, $1.4 million, and $3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.