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% | ||
| $2.5M+121% | -$12M-6,100% | $200K-77.8% | $900K-71.0% | $3.1M+107% | ||
| -$100K-102% | $5.7M+206% | -$5.4M-5,300% | -$100K+50.0% | -$200K-150% | ||
| -$400K-233% | $300K+400% | -$100K-120% | $500K+400% | $100K-80.0% | ||
| $300K+104% | -$8.1M-1,057% | -$700K— | $0+100% | -$25.1M— | ||
| -$6.1M-118% | -$2.8M-660% | $500K-84.8% | $3.3M+375% | -$1.2M+97.3% | ||
| -$2.1M-291% | $1.1M— | —— | —— | -$6.4M— | ||
| -$33.7M— | —— | -$400K+94.4% | -$7.2M+51.4% | -$14.8M-92.2% | ||
| $2.4M+180% | -$3M-179% | $3.8M+300% | -$1.9M-533% | -$300K+95.8% | ||
| $1M+110% | -$9.7M— | $0+100% | -$800K-900% | $100K+100% | ||
| -$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— | ||
| $5.2M-14.8% | $6.1M+1.7% | $6M+3.4% | $5.8M+7.4% | $5.4M-5.3% | ||
| -$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% | ||
| $400K— | —— | $300K— | —— | $400K— | ||
| -$3.2M-18.5% | -$2.7M-35.0% | -$2M+37.5% | -$3.2M+89.0% | -$29.1M-6.2% | ||
| -$1M-267% | $600K— | $0-100% | $2.9M+61.1% | $1.8M+143% | ||
| -$24.2M— | —— | -$19.8M-196% | -$6.7M+37.4% | -$10.7M-157% | ||
| —— | $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M-43.5% | ||
| —— | $3.53M0.0% | $3.53M0.0% | $3.53M0.0% | $3.53M— | ||
| $3.7M+208% | $1.2M-65.7% | $3.5M-14.6% | $4.1M+7.9% | $3.8M0.0% | ||
| $5.6M+3.7% | $5.4M+8.0% | $5M+4.2% | $4.8M+6.7% | $4.5M-4.3% | ||
| -$100K— | —— | -$5.4M-5,300% | -$100K+50.0% | -$200K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2.1M-291% | $1.1M— | —— | —— | -$6.4M— | ||
| $2.4M+180% | -$3M-179% | $3.8M+300% | -$1.9M-533% | -$300K+95.8% | ||
| $3.3M-8.3% | $3.6M+71.4% | $2.1M+5.0% | $2M+17.6% | $1.7M+30.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$400K-233% | $300K+400% | -$100K-120% | $500K+400% | $100K-80.0% | ||
| $3.4M— | —— | —— | —— | $2.4M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.3M-4.2% | $2.4M+4.3% | $2.3M-4.2% | $2.4M+4.3% | $2.3M0.0% | ||
| $88M-7.3% | $94.9M+3.4% | $91.8M+10.7% | $82.9M+6.7% | $77.7M-4.8% | ||
| —— | $3.63M0.0% | $3.63M0.0% | $3.63M0.0% | $3.63M-23.3% | ||
| $0.11+650% | -$0.02+33.3% | -$0.03+98.2% | -$1.66-1,286% | $0.14+102% | ||
| $0.11+650% | -$0.02+33.3% | -$0.03+98.2% | -$1.66-1,286% | $0.14+102% | ||
| —— | 0%— | —— | —— | —— | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K— | ||
| —— | -3%— | —— | —— | —— | ||
| -$900K-213% | $800K-81.8% | $4.4M+291% | -$2.3M-667% | -$300K+94.0% | ||
| $94.2M+9.5% | $86M0.0% | $86M-6.6% | $92.1M+2.6% | $89.8M-8.4% | ||
| $7.6M— | $0+100% | -$1.2M+98.4% | -$75.9M-882% | $9.7M+102% | ||
| $1.5M-21.1% | $1.9M+5.6% | $1.8M-10.0% | $2M-4.8% | $2.1M-25.0% | ||
| $200K-66.7% | $600K+20.0% | $500K-16.7% | $600K-60.0% | $1.5M+87.5% | ||
| $8.9M— | $0-100% | $100K+100% | -$74.5M-823% | $10.3M+102% | ||
| $1.5M+236% | -$1.1M-450% | -$200K-117% | $1.2M+1,300% | -$100K-106% | ||
| -$2.4M-271% | $1.4M+161% | -$2.3M-667% | -$300K-119% | $1.6M-71.4% | ||
| $182.2M+0.7% | $180.9M+1.7% | $177.8M+1.6% | $175M+4.5% | $167.5M-6.7% | ||
| $77.7M-1.4% | $78.8M+1.5% | $77.6M-7.1% | $83.5M+10.3% | $75.7M-5.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| 1M— | 0— | 0— | 0-100% | 700K— | ||
| 47.5M+2.6% | 46.3M-0.2% | 46.4M+0.2% | 46.3M-1.1% | 46.8M+1.7% | ||
| 46.5M+0.4% | 46.3M-0.2% | 46.4M+0.2% | 46.3M+0.4% | 46.1M+0.2% | ||
| —— | $1.03M0.0% | $1.03M0.0% | $1.03M0.0% | $1.03M— | ||
| —— | $3.53M0.0% | $3.53M0.0% | $3.53M0.0% | $3.53M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$3.53M0.0% | -$3.53M0.0% | -$3.53M0.0% | -$3.53M-327% | ||
| -$16.6M-178% | $21.3M+204% | $7M— | $0-100% | $19M-64.2% | ||
| -$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.
