Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ecovyst (ECVT) Free Cash Flow (2016 - 2025)

Ecovyst's Free Cash Flow history spans 10 years, with the latest figure at $32.2 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 143.49% year-over-year to $32.2 million; the TTM value through Dec 2025 reached $75.5 million, down 22.58%, while the annual FY2024 figure was $103.8 million, 43.68% up from the prior year.
  • Free Cash Flow for Q3 2025 was $32.2 million at Ecovyst, down from $33.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $71.0 million in Q4 2022 and bottomed at -$14.6 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $26.4 million (2021), against an average of $26.1 million.
  • The largest annual shift saw Free Cash Flow tumbled 237.05% in 2023 before it skyrocketed 350.29% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $22.2 million in 2021, then surged by 219.18% to $71.0 million in 2022, then dropped by 9.55% to $64.2 million in 2023, then crashed by 41.07% to $37.8 million in 2024, then dropped by 14.89% to $32.2 million in 2025.
  • Per Business Quant, the three most recent readings for ECVT's Free Cash Flow are $32.2 million (Q3 2025), $33.0 million (Q2 2025), and $10.3 million (Q1 2025).