Avanos Medical AVNS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.1M+492% | -$1.3M+7.1% | -$1.4M+98.2% | -$76.8M-1,264% | $6.6M+102% | ||
| $10.2M+3.0% | $9.9M+5.3% | $9.4M-6.0% | $10M+4.2% | $9.6M-13.5% | ||
| $3.7M+208% | $1.2M-65.7% | $3.5M-14.6% | $4.1M+7.9% | $3.8M0.0% | ||
| -$12.3M-144% | $28.2M+101% | $14M+106% | $6.8M-73.5% | $25.7M-55.6% | ||
| $4.3M-37.7% | $6.9M-1.4% | $7M-36.4% | $11M+64.2% | $6.7M+39.6% | ||
| $3.4M-51.4% | $7M0.0% | $7M0.0% | $7M+192% | $2.4M— | ||
| -$7.7M-13.2% | -$6.8M+78.4% | -$31.5M-139% | -$13.2M-45.1% | -$9.1M-19.7% | ||
| $1.3M+333% | $300K— | $0-100% | $800K-63.6% | $2.2M+2,100% | ||
| $0— | —— | —— | —— | $25M0.0% | ||
| -$3.2M-18.5% | -$2.7M-35.0% | -$2M+37.5% | -$3.2M+89.0% | -$29.1M-6.2% | ||
| -$24.2M— | —— | -$19.8M-196% | -$6.7M+37.4% | -$10.7M-157% | ||
| -$16.6M-178% | $21.3M+204% | $7M— | $0-100% | $19M-64.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Avanos Medical generate?
- Avanos Medical (AVNS) generated $36.7M in operating cash flow over the trailing twelve months.
- What is Avanos Medical's free cash flow?
- After $29.2M of capital expenditures, Avanos Medical's free cash flow was $11.7M over the trailing twelve months, down 89.7% year over year.
- Where does Avanos Medical's cash flow data come from?
- Every line is extracted from Avanos Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
