American Vanguard Corporation (AVD) Cash Flow Statement
American Vanguard Corporation (AVD) generated -$41.8M of operating cash flow over the twelve months to 2026-06-30, spent $5.2M on capital expenditure and had free cash flow of -$47.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 30.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | 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 | 39.3 | 40.4 | -6.2 | -34.1 | 78.6 | 46.4 | 59.0 | 11.7 | 9.6 | 90.3 | 86.4 | 57.1 | -58.7 | 3.9 | -21.2 | -41.8 | |
| Capital expenditure | 6.3 | 17.6 | 15.3 | 7.2 | 6.9 | 10.6 | 6.7 | 8.1 | 13.0 | 11.2 | 9.5 | 13.3 | 11.9 | 7.3 | 3.9 | -5.2 | |
| Free cash flow | 33.0 | 22.8 | -21.5 | -41.3 | 71.7 | 35.8 | 52.3 | 3.6 | -3.4 | 79.1 | 76.8 | 43.8 | -70.6 | -3.4 | -25.1 | -47.0 | |
| Dividends paid | 2.2 | 6.1 | 4.8 | 5.7 | 1.1 | 0.6 | 1.6 | 2.2 | 2.3 | 1.2 | 2.4 | 2.8 | 3.4 | 2.5 | 0.0 | — | |
| Share repurchases | — | — | 1.9 | 1.5 | — | — | — | 7.3 | 2.6 | 0.0 | 4.6 | 34.0 | 15.5 | 0.0 | 0.0 | — | |
| Stock-based compensation | — | — | — | — | — | 3.2 | 4.7 | 5.8 | 7.2 | 6.6 | 6.9 | 5.7 | 6.1 | 4.4 | 2.0 | — |
USD millions · SEC XBRL
American Vanguard Corporation — questions
- What is American Vanguard Corporation's operating cash flow?
- -$41.8M over the twelve months to 2026-06-30.
- How much does American Vanguard Corporation spend on capital expenditure?
- $5.2M over the twelve months to 2026-06-30.
- What is American Vanguard Corporation's free cash flow?
- -$47.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from American Vanguard Corporation'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.