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AdvanSix (ASIX)
:ASIX
US Market

AdvanSix (ASIX) Cash flow

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AdvanSix Cash Flow

ASIX's free cash flow for Q3 2025 was $66.00K. For the 2025 fiscal year, ASIX's free cash flow was decreased by $-8.48M and operating cash flow was $26.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 135.41M$ 117.55M$ 273.60M$ 218.85M$ 111.85M
Investing Cash Flow
$ -142.90M$ -110.90M$ -189.27M$ -67.56M$ -84.10M
Financing Cash Flow
$ -2.71M$ -7.87M$ -68.44M$ -146.79M$ -24.19M
End Cash Position
$ 19.56M$ 29.77M$ 30.98M$ 15.10M$ 10.61M
Free Cash Flow
$ 1.69M$ 10.17M$ 184.15M$ 162.04M$ 28.93M
Currency in USD

AdvanSix Cash Flow