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Avalon free cash flow AWX

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 30, 2026
$1.3M
Latest quarter, Q2 FY26
$2.4M
−14% on a year earlier
Fiscal year 2025
$2.1M
+84% on the year before

Avalon's free cash flow was $1.3M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was $2.4M, down 14% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$2.1M+84%
FY2024$1.1Mn/a
FY2023−$1.5Mn/a
FY2022−$4.1Mn/a
FY2021−$2.1Mn/a
FY2020−$2Mn/a
FY2019−$4Mn/a
FY2018−$80Kn/a
FY2017−$541Kn/a
FY2016−$411Kn/a
FY2015−$6.6Mn/a
FY2014−$6.7Mn/a
FY2013−$1.1M−313%
FY2012$523K−62%
FY2011$1.4Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$2.4M−14%$1.3M
Q1 FY26−$1.8Mn/a$1.6M
Q4 FY25−$166Kn/a$2.1M
Q3 FY25$852Kn/a$1.1M
Q2 FY25$2.7M−4%−$417K
Q1 FY25−$1.4M−2550%−$308K
Q4 FY24−$1.1Mn/a$1.1M
Q3 FY24−$660Kn/a$1.7M
Q2 FY24$2.9M+149%$1.1M
Q1 FY24$56Kn/a−$634K
Q4 FY23−$509Kn/a−$1.5M
Q3 FY23−$1.3Mn/a−$1.3M

Against its peers

Companies in Industrials nearest Avalon's size, closest first, today.

CompanyFree cash flow yield
AWXAvalon12.9%
AERTAeries Technology28.4%
MAMOMassimon/m
ACFNAcorn Energyn/m
CVUCPI Aerostructures−3.7%
MHHMastech Digital12.5%
Peer median12.5%

Where Avalon ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Avalon

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.