AMERICAN VANGUARD CORPORATION (AVD) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-41.81M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.77× | Operating cash flow / net income. Period ending 2026-06-30. $-41.81M ÷ $-54.59M ≈ 0.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -41.81M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 510.32M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -54.59M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-41.81M | (m) | (m) | $510.32M | (m) | $-54.59M | (m) | (m) | (m) | 0.77× |
| 2026-03-31 | (m) | (m) | $-36.06M | (m) | (m) | $522.88M | (m) | $-45.56M | (m) | (m) | (m) | 0.79× |
| 2025-12-31 | (m) | (m) | $-21.19M | (m) | (m) | $515.11M | (m) | $-49.88M | (m) | (m) | (m) | 0.42× |
| 2025-09-30 | (m) | (m) | $-1.74M | (m) | (m) | $530.07M | (m) | $-112.10M | (m) | (m) | (m) | 0.02× |
| 2025-06-30 | (m) | (m) | $13.44M | (m) | (m) | $529.07M | (m) | $-125.48M | (m) | (m) | (m) | -0.11× |
| 2025-03-31 | (m) | (m) | $19.45M | (m) | (m) | $527.96M | (m) | $-136.35M | (m) | (m) | (m) | -0.14× |
| 2024-12-31 | (m) | (m) | $3.92M | (m) | (m) | $547.31M | (m) | $-126.34M | (m) | (m) | (m) | -0.03× |
| 2024-09-30 | (m) | (m) | $57.26M | (m) | (m) | $553.84M | (m) | $-28.93M | (m) | (m) | (m) | -1.98× |
| 2024-06-30 | (m) | (m) | $-18.60M | (m) | (m) | $585.05M | (m) | $-3.52M | (m) | (m) | (m) | 5.29× |
| 2024-03-31 | (m) | (m) | $-59.72M | (m) | (m) | $589.63M | (m) | $7.15M | (m) | (m) | (m) | -8.35× |
| 2023-12-31 | (m) | (m) | $-58.75M | (m) | (m) | $579.37M | (m) | $7.52M | (m) | (m) | (m) | -7.81× |
| 2023-09-30 | (m) | (m) | $-43.07M | (m) | (m) | $566.74M | (m) | $4.44M | (m) | (m) | (m) | -9.71× |
| 2023-06-30 | (m) | (m) | $-12.27M | (m) | (m) | $569.49M | (m) | $11.50M | (m) | (m) | (m) | -1.07× |
| 2023-03-31 | (m) | (m) | $47.97M | (m) | (m) | $584.91M | (m) | $19.39M | (m) | (m) | (m) | 2.47× |
| 2022-12-31 | (m) | (m) | $57.10M | (m) | (m) | $609.62M | (m) | $27.40M | (m) | (m) | (m) | 2.08× |
| 2022-09-30 | (m) | (m) | $40.86M | (m) | (m) | $608.45M | (m) | $28.38M | (m) | (m) | (m) | 1.44× |
| 2022-06-30 | (m) | (m) | $78.04M | (m) | (m) | $603.63M | (m) | $27.14M | (m) | (m) | (m) | 2.88× |
| 2022-03-31 | (m) | (m) | $86.58M | (m) | (m) | $590.15M | (m) | $25.45M | (m) | (m) | (m) | 3.40× |
| 2021-12-31 | (m) | (m) | $86.36M | (m) | (m) | $556.87M | (m) | $18.59M | (m) | (m) | (m) | 4.65× |
| 2021-09-30 | (m) | (m) | $68.60M | (m) | (m) | $538.81M | (m) | $21.62M | (m) | (m) | (m) | 3.17× |
| 2021-06-30 | (m) | (m) | $63.38M | (m) | (m) | $508.95M | (m) | $19.05M | (m) | (m) | (m) | 3.33× |
| 2021-03-31 | (m) | (m) | $70.67M | (m) | (m) | $478.90M | (m) | $17.79M | (m) | (m) | (m) | 3.97× |
| 2020-12-31 | (m) | (m) | $89.20M | (m) | (m) | $458.70M | (m) | $15.24M | (m) | (m) | (m) | 5.85× |
| 2020-09-30 | (m) | (m) | $49.65M | (m) | (m) | $448.48M | (m) | $10.77M | (m) | (m) | (m) | 4.61× |
| 2020-06-30 | (m) | (m) | $47.18M | (m) | (m) | $455.92M | (m) | $11.00M | (m) | (m) | (m) | 4.29× |
| 2020-03-31 | (m) | (m) | $15.72M | (m) | (m) | $464.47M | (m) | $10.21M | (m) | (m) | (m) | 1.54× |
| 2019-12-31 | (m) | (m) | $9.40M | (m) | (m) | $468.19M | (m) | $13.60M | (m) | (m) | (m) | 0.69× |
| 2019-09-30 | (m) | (m) | $4.75M | (m) | (m) | $469.00M | (m) | $17.58M | (m) | (m) | (m) | 0.27× |
| 2019-06-30 | (m) | (m) | $-24.46M | (m) | (m) | $455.90M | (m) | $20.95M | (m) | (m) | (m) | -1.17× |
| 2019-03-31 | (m) | (m) | $318.00K | (m) | (m) | $449.84M | (m) | $23.45M | (m) | (m) | (m) | 0.01× |
| 2018-12-31 | (m) | (m) | $11.35M | (m) | (m) | $454.27M | (m) | $24.20M | (m) | (m) | (m) | 0.47× |
| 2018-09-30 | (m) | (m) | $25.67M | (m) | (m) | $439.43M | (m) | $25.21M | (m) | (m) | (m) | 1.02× |
| 2018-06-30 | (m) | (m) | $28.60M | (m) | (m) | $417.62M | (m) | $22.77M | (m) | (m) | (m) | 1.26× |
| 2018-03-31 | (m) | (m) | $32.60M | (m) | (m) | $388.48M | (m) | $21.48M | (m) | (m) | (m) | 1.52× |
| 2017-12-31 | (m) | (m) | $59.00M | (m) | (m) | $355.05M | (m) | $20.27M | (m) | (m) | (m) | 2.91× |
| 2017-09-30 | (m) | (m) | $28.45M | (m) | (m) | $326.02M | (m) | $15.72M | (m) | (m) | (m) | 1.81× |
| 2017-06-30 | (m) | (m) | $55.03M | (m) | (m) | $318.49M | (m) | $14.50M | (m) | (m) | (m) | 3.79× |
| 2016-12-31 | (m) | (m) | $46.41M | (m) | (m) | $312.11M | (m) | $12.79M | (m) | (m) | (m) | 3.63× |
| 2014-03-31 | (m) | (m) | $-29.97M | (m) | (m) | $340.58M | (m) | $19.69M | (m) | (m) | (m) | -1.52× |
| 2013-12-31 | (m) | (m) | $-6.21M | (m) | (m) | $381.02M | (m) | $34.45M | (m) | (m) | (m) | -0.18× |
| 2013-09-30 | (m) | (m) | $34.52M | (m) | (m) | $409.76M | (m) | $45.48M | (m) | (m) | (m) | 0.76× |
| 2013-06-30 | (m) | (m) | $23.80M | (m) | (m) | $402.40M | (m) | $44.69M | (m) | (m) | (m) | 0.53× |
| 2013-03-31 | (m) | (m) | $29.89M | (m) | (m) | $400.47M | (m) | $45.05M | (m) | (m) | (m) | 0.66× |
| 2012-12-31 | (m) | (m) | $40.42M | (m) | (m) | $366.19M | (m) | $36.87M | (m) | (m) | (m) | 1.10× |
| 2012-09-30 | (m) | (m) | $50.26M | (m) | (m) | $347.40M | (m) | $31.98M | (m) | (m) | (m) | 1.57× |
| 2012-06-30 | (m) | (m) | $73.64M | (m) | (m) | $330.43M | (m) | $28.53M | (m) | (m) | (m) | 2.58× |
| 2012-03-31 | (m) | (m) | $42.17M | (m) | (m) | $325.65M | (m) | $25.79M | (m) | (m) | (m) | 1.64× |
| 2011-12-31 | (m) | (m) | $39.27M | (m) | (m) | $304.43M | (m) | $22.07M | (m) | (m) | (m) | 1.78× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $33.19M | (m) | (m) | $226.86M | (m) | $10.98M | (m) | (m) | (m) | 3.02× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $31.95M | (m) | (m) | $205.80M | (m) | $-5.79M | (m) | (m) | (m) | -5.52× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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