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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | -$18.5M— | —— | —— | ||
| $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.
