Avalon Advanced Materials annual free cash flow
2016
2017
2018
2019
2020
Avalon Advanced Materials Free Cash Flow (FCF) History (AVLNF)
Avalon Advanced Materials reported −$2.0M in free cash flow for fiscal 2020, an increase of $480,873 from the previous fiscal year, with a free cash flow margin of −1453.84%.
View full Avalon Advanced Materials company overviewAvalon Advanced Materials free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-08-31 | −$2.0M | $480,873 | — | −1453.84% |
| 2019 | 2019-08-31 | −$2.4M | $428,832 | — | −4584.86% |
| 2018 | 2018-08-31 | −$2.9M | $21,995 | — | −4629.33% |
| 2017 | 2017-08-31 | −$2.9M | $594,298 | — | −10215.37% |
| 2016 | 2016-08-31 | −$3.5M | — | — | — |
Avalon Advanced Materials quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Avalon Advanced Materials free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Avalon Advanced Materials filings at SEC.gov ↗