AdvanSix Inc. (ASIX) Cash Flow Statement
AdvanSix Inc. (ASIX) generated $85.0M of operating cash flow over the twelve months to 2026-06-30, spent $110.8M on capital expenditure and had free cash flow of -$25.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ASIXAdvanSix Inc.Follow ASIX — free
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- Market cap
- 424.2M
- P/E TTM
- —
- Dividend yield
- 4.1%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.11 | 0.13 | 0.12 | 0.11 | 0.22 | 0.27 | 0.12 | 0.14 | 0.12 | 0.09 | |
| Capital expenditure | 0.08 | 0.09 | 0.15 | 0.08 | 0.06 | 0.09 | 0.11 | 0.13 | 0.12 | -0.11 | |
| Free cash flow | 0.03 | 0.05 | -0.03 | 0.03 | 0.16 | 0.18 | 0.01 | 0.00 | 0.01 | -0.03 | |
| Dividends paid | — | — | — | — | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | — | |
| Share repurchases | — | — | 0.06 | 0.00 | 0.00 | 0.03 | 0.05 | 0.01 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
AdvanSix Inc. — questions
- What is AdvanSix Inc.'s operating cash flow?
- $85.0M over the twelve months to 2026-06-30.
- How much does AdvanSix Inc. spend on capital expenditure?
- $110.8M over the twelve months to 2026-06-30.
- What is AdvanSix Inc.'s free cash flow?
- -$25.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from AdvanSix Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.