Avanos Medical AVNS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$74.4M-2.1% | -$72.9M+84.5% | -$468.9M-1.2% | -$463.2M-20.4% | -$384.6M+1.9% | ||
| $39.5M+1.5% | $38.9M-3.0% | $40.1M-5.4% | $42.4M-3.0% | $43.7M-4.0% | ||
| $12.5M-0.8% | $12.6M-17.1% | $15.2M+6.3% | $14.3M+2.1% | $14M+1.4% | ||
| -$8.4M-7.7% | -$7.8M+79.6% | -$38.2M-9.8% | -$34.8M-3.0% | -$33.8M+5.8% | ||
| $100K— | $0+100% | -$5.3M— | $0-100% | $100K— | ||
| $300K-62.5% | $800K-20.0% | $1M-16.7% | $1.2M+71.4% | $700K0.0% | ||
| -$8.5M+74.9% | -$33.9M— | —— | —— | —— | ||
| -$5.1M-2,450% | -$200K+99.5% | -$42.3M+5.4% | -$44.7M+0.4% | -$44.9M-15.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$30.1M— | —— | —— | ||
| $1.3M+193% | -$1.4M+75.0% | -$5.6M+57.3% | -$13.1M+14.9% | -$15.4M-3.4% | ||
| -$9.5M+8.7% | -$10.4M+75.8% | -$42.9M-1.4% | -$42.3M-8.7% | -$38.9M+1.3% | ||
| $36.7M-50.9% | $74.7M-28.4% | $104.4M-7.9% | $113.4M-15.6% | $134.4M+33.5% | ||
| $29.2M-7.6% | $31.6M+7.1% | $29.5M+15.7% | $25.5M+25.0% | $20.4M+14.6% | ||
| $24.4M+4.3% | $23.4M+42.7% | $16.4M+74.5% | $9.4M+292% | $2.4M— | ||
| $23.1M-0.9% | $23.3M+1.7% | $22.9M-5.0% | $24.1M-2.0% | $24.6M-6.1% | ||
| -$59.2M+2.3% | -$60.6M+1.3% | -$61.4M-46.5% | -$41.9M-21.1% | -$34.6M-25.8% | ||
| $2.4M-27.3% | $3.3M+6.5% | $3.1M-3.1% | $3.2M-45.8% | $5.9M-53.9% | ||
| —— | —— | —— | —— | $60M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| -$11.1M+70.0% | -$37M+40.0% | -$61.7M+18.5% | -$75.7M+2.3% | -$77.5M-57.8% | ||
| $2.5M-52.8% | $5.3M+960% | $500K-78.3% | $2.3M+309% | -$1.1M+73.2% | ||
| —— | —— | -$18.5M— | —— | —— | ||
| —— | $6.5M-16.1% | $7.75M-13.9% | $9M-12.2% | $10.25M-10.9% | ||
| —— | $14.1M— | —— | —— | —— | ||
| $12.5M-0.8% | $12.6M-17.1% | $15.2M+6.3% | $14.3M+2.1% | $14M+1.4% | ||
| $20.8M+5.6% | $19.7M+3.7% | $19M-1.6% | $19.3M-1.0% | $19.5M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.3M+193% | -$1.4M+75.0% | -$5.6M+57.3% | -$13.1M+14.9% | -$15.4M-3.4% | ||
| $11M+17.0% | $9.4M+32.4% | $7.1M-9.0% | $7.8M+34.5% | $5.8M+3.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $300K-62.5% | $800K-20.0% | $1M-16.7% | $1.2M+71.4% | $700K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $525K-50.0% | $1.05M-33.3% | $1.58M-25.0% | ||
| $9.4M0.0% | $9.4M+1.1% | $9.3M-8.8% | $10.2M+9.7% | $9.3M+8.1% | ||
| $357.6M+3.0% | $347.3M+4.0% | $334M+4.5% | $319.7M+2.2% | $312.9M+2.1% | ||
| —— | $14.5M-7.1% | $15.6M-6.6% | $16.7M-6.2% | $17.8M-5.8% | ||
| -$1.60-1.9% | -$1.57+84.6% | -$10.19-1.2% | -$10.07-20.3% | -$8.37+1.9% | ||
| -$1.60-1.9% | -$1.57+84.6% | -$10.19-1.2% | -$10.07-20.3% | -$8.37+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2M-23.1% | $2.6M+181% | -$3.2M+61.4% | -$8.3M-50.9% | -$5.5M-37.5% | ||
| $358.3M+1.2% | $353.9M-3.3% | $365.9M-1.9% | $372.8M-0.9% | $376.3M-1.3% | ||
| -$69.5M-3.1% | -$67.4M+86.2% | -$487.9M-2.2% | -$477.2M-20.8% | -$395.1M+2.0% | ||
| $7.2M-7.7% | $7.8M-10.3% | $8.7M-13.9% | $10.1M-9.8% | $11.2M-8.2% | ||
| $1.9M-40.6% | $3.2M-5.9% | $3.4M-5.6% | $3.6M-40.0% | $6M+17.6% | ||
| -$65.5M-2.2% | -$64.1M+86.7% | -$482.6M-2.5% | -$470.7M-20.7% | -$389.9M+1.6% | ||
| $1.4M+800% | -$200K-107% | $2.7M-12.9% | $3.1M+3,200% | -$100K— | ||
| -$3.6M-1,000% | $400K-91.3% | $4.6M-38.7% | $7.5M+31.6% | $5.7M+46.2% | ||
| $715.9M+2.1% | $701.2M+0.2% | $699.9M+1.1% | $692.5M+0.5% | $689.2M+0.2% | ||
| $317.6M+0.6% | $315.6M-0.3% | $316.5M+1.1% | $313.2M+0.8% | $310.6M-2.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| 1M+42.9% | 700K0.0% | 700K-46.2% | 1.3M-23.5% | 1.7M+13.3% | ||
| 186.5M+0.4% | 185.8M+0.2% | 185.5M-0.1% | 185.7M0.0% | 185.7M+0.1% | ||
| 185.5M+0.2% | 185.1M+0.2% | 184.8M+0.2% | 184.4M+0.2% | 184M-0.1% | ||
| —— | $4.1M— | —— | —— | —— | ||
| —— | $14.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$14.1M-23.7% | -$11.4M-31.0% | -$8.7M-45.0% | -$6M-81.8% | ||
| $11.7M-75.3% | $47.3M-40.2% | $79.1M-14.1% | $92.1M-19.2% | $114M+37.5% | ||
| $11.7M-75.3% | $47.3M-40.2% | $79.1M-14.1% | $92.1M-19.2% | $114M+37.5% |
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.
