Filing Flows › Avalon Holdings (AWX) › Free cash flow
Avalon Holdings (AWX) free cash flow by quarter
Avalon Holdings' free cash flow was $1.5M in Q3 2026 (third quarter 2026), -37% from Q2 2026. Over the last 4 quarters it ranged from $852K (Q3 2025) to $2.7M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.5M | -37% | +74% |
| Q2 2026 | $2.4M | +178% | -14% |
| Q3 2025 | $852K | -69% | — |
| Q2 2025 | $2.7M | — | — |
Q3 2026 at a glance
Avalon Holdings, Q3 2026: revenue $24.3M (-6% year over year), operating margin 13.0%, net earnings $2.7M, operating cash flow $2.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Avalon Holdings' free cash flow?
Avalon Holdings' free cash flow was $1.5M in Q3 2026 (third quarter 2026), -37% from Q2 2026.
How has Avalon Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $852K (Q3 2025) to $2.7M (Q2 2025).