Avanos Medical AVNS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.1M-22.7% | -$1.3M+99.7% | -$1.4M-133% | -$76.8M-4,367% | $6.6M+833% | ||
| $10.2M+6.3% | $9.9M-10.8% | $9.4M-19.7% | $10M-11.5% | $9.6M-15.8% | ||
| $3.7M-2.6% | $1.2M-68.4% | $3.5M+34.6% | $4.1M+7.9% | $3.8M+5.6% | ||
| $2.5M-19.4% | -$12M+71.7% | $200K-94.4% | $900K-52.6% | $3.1M+210% | ||
| -$100K+50.0% | $5.7M+1,325% | -$5.4M-5,300% | -$100K— | -$200K+33.3% | ||
| -$400K-500% | $300K-40.0% | -$100K-200% | $500K— | $100K0.0% | ||
| $300K+101% | -$8.1M— | -$700K-109% | $0— | -$25.1M-206% | ||
| -$6.1M-408% | -$2.8M+93.8% | $500K+126% | $3.3M+6.5% | -$1.2M-126% | ||
| -$2.1M+67.2% | $1.1M— | —— | —— | -$6.4M-378% | ||
| -$33.7M-128% | —— | -$400K— | -$7.2M— | -$14.8M+46.4% | ||
| $2.4M+900% | -$3M+58.3% | $3.8M+203% | -$1.9M+54.8% | -$300K-250% | ||
| $1M+900% | -$9.7M+77.0% | $0-100% | -$800K-131% | $100K+125% | ||
| -$12.3M-148% | $28.2M-51.3% | $14M-39.1% | $6.8M-75.5% | $25.7M+421% | ||
| $4.3M-35.8% | $6.9M+43.8% | $7M+133% | $11M+86.4% | $6.7M+63.4% | ||
| $3.4M+41.7% | $7M— | $7M— | $7M— | $2.4M— | ||
| $5.2M-3.7% | $6.1M+7.0% | $6M-16.7% | $5.8M-7.9% | $5.4M-22.9% | ||
| -$7.7M+15.4% | -$6.8M+10.5% | -$31.5M-163% | -$13.2M-124% | -$9.1M-355% | ||
| $1.3M-40.9% | $300K+200% | $0-100% | $800K-77.1% | $2.2M-75.8% | ||
| $0-100% | —— | —— | —— | $25M+150% | ||
| $400K0.0% | —— | $300K-50.0% | —— | $400K-20.0% | ||
| -$3.2M+89.0% | -$2.7M+90.1% | -$2M+87.5% | -$3.2M+36.0% | -$29.1M-4,057% | ||
| -$1M-156% | $600K+114% | $0-100% | $2.9M+680% | $1.8M+250% | ||
| -$24.2M-126% | —— | -$19.8M— | -$6.7M-141% | -$10.7M+10.1% | ||
| —— | $1.63M-43.5% | $1.63M-43.5% | $1.63M-43.5% | $1.63M-43.5% | ||
| —— | $3.53M— | $3.53M— | $3.53M— | $3.53M— | ||
| $3.7M-2.6% | $1.2M-68.4% | $3.5M+34.6% | $4.1M+7.9% | $3.8M+5.6% | ||
| $5.6M+24.4% | $5.4M+14.9% | $5M-5.7% | $4.8M-4.0% | $4.5M-15.1% | ||
| -$100K+50.0% | —— | -$5.4M-5,300% | -$100K— | -$200K+33.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2.1M+67.2% | $1.1M— | —— | —— | -$6.4M-378% | ||
| $2.4M+900% | -$3M+58.3% | $3.8M+203% | -$1.9M+54.8% | -$300K-250% | ||
| $3.3M+94.1% | $3.6M+177% | $2.1M-25.0% | $2M— | $1.7M+13.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$400K-500% | $300K-40.0% | -$100K-200% | $500K— | $100K0.0% | ||
| $3.4M+41.7% | —— | —— | —— | $2.4M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.3M0.0% | $2.4M+4.3% | $2.3M-28.1% | $2.4M+60.0% | $2.3M+43.8% | ||
| $88M+13.3% | $94.9M+16.3% | $91.8M+18.5% | $82.9M+8.9% | $77.7M+9.0% | ||
| —— | $3.63M-23.3% | $3.63M-23.3% | $3.63M-23.3% | $3.63M-23.3% | ||
| $0.11-21.4% | -$0.02+99.8% | -$0.03-133% | -$1.66-4,250% | $0.14+800% | ||
| $0.11-21.4% | -$0.02+99.8% | -$0.03-133% | -$1.66-4,250% | $0.14+800% | ||
| —— | 0%— | —— | —— | —— | ||
| —— | $500K— | $500K— | $500K— | $500K— | ||
| —— | -3%-2.7% | —— | —— | —— | ||
| -$900K-200% | $800K+116% | $4.4M+729% | -$2.3M-560% | -$300K-125% | ||
| $94.2M+4.9% | $86M-12.2% | $86M-7.4% | $92.1M-3.7% | $89.8M-5.3% | ||
| $7.6M-21.6% | $0+100% | -$1.2M-113% | -$75.9M-1,324% | $9.7M+547% | ||
| $1.5M-28.6% | $1.9M-32.1% | $1.8M-43.8% | $2M-35.5% | $2.1M-32.3% | ||
| $200K-86.7% | $600K-25.0% | $500K-28.6% | $600K-80.0% | $1.5M+150% | ||
| $8.9M-13.6% | $0+100% | $100K-99.2% | -$74.5M-1,283% | $10.3M+158% | ||
| $1.5M+1,600% | -$1.1M-161% | -$200K-200% | $1.2M+160% | -$100K— | ||
| -$2.4M-250% | $1.4M-75.0% | -$2.3M-483% | -$300K+85.7% | $1.6M+900% | ||
| $182.2M+8.8% | $180.9M+0.7% | $177.8M+4.3% | $175M+1.9% | $167.5M+0.8% | ||
| $77.7M+2.6% | $78.8M-1.1% | $77.6M+4.4% | $83.5M+3.2% | $75.7M-9.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| 1M+42.9% | 0— | 0-100% | 0-100% | 700K+40.0% | ||
| 47.5M+1.5% | 46.3M+0.7% | 46.4M-0.4% | 46.3M0.0% | 46.8M+0.2% | ||
| 46.5M+0.9% | 46.3M+0.7% | 46.4M+0.9% | 46.3M+0.9% | 46.1M-0.2% | ||
| —— | $1.03M— | $1.03M— | $1.03M— | $1.03M— | ||
| —— | $3.53M— | $3.53M— | $3.53M— | $3.53M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$3.53M-327% | -$3.53M-327% | -$3.53M-327% | -$3.53M-327% | ||
| -$16.6M-187% | $21.3M-59.9% | $7M-65.0% | $0-100% | $19M+257% | ||
| -$16.6M-187% | $21.3M-59.9% | $7M-65.0% | $0-100% | $19M+257% |
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.
