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AdvanSix (ASIX) Cash flow

AdvanSix Cash Flow

ASIX's free cash flow for Q2 2026 was $-10.68M. For the 2026 fiscal year, ASIX's free cash flow was decreased by $-20.71M and operating cash flow was $10.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 122.86M$ 135.41M$ 117.55M$ 273.60M$ 218.85M
$ -122.61M$ -142.90M$ -110.90M$ -189.27M$ -67.56M
$ -47.00K$ -2.71M$ -7.87M$ -68.44M$ -146.79M
$ 19.77M$ 19.56M$ 29.77M$ 30.98M$ 15.10M
$ 6.42M$ 1.69M$ 10.17M$ 184.15M$ 162.04M

Currency in USD

AdvanSix Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing