Avanos Medical AVNS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$74.4M+80.7% | -$72.9M+81.4% | -$468.9M— | -$463.2M— | -$384.6M— | ||
| $39.5M-9.6% | $38.9M-14.5% | $40.1M-12.6% | $42.4M-6.2% | $43.7M-3.7% | ||
| $12.5M-10.7% | $12.6M-8.7% | $15.2M+8.6% | $14.3M-6.5% | $14M-9.1% | ||
| -$8.4M+75.1% | -$7.8M+78.3% | -$38.2M-570% | -$34.8M-1,023% | -$33.8M-483% | ||
| $100K0.0% | $0— | -$5.3M+92.4% | $0+100% | $100K+100% | ||
| $300K-57.1% | $800K+14.3% | $1M+42.9% | $1.2M+500% | $700K+16.7% | ||
| -$8.5M— | -$33.9M— | —— | —— | —— | ||
| -$5.1M+88.6% | -$200K+99.5% | -$42.3M-683% | -$44.7M-347% | -$44.9M-422% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$30.1M— | —— | —— | ||
| $1.3M+108% | -$1.4M+90.6% | -$5.6M-146% | -$13.1M-182% | -$15.4M-184% | ||
| -$9.5M+75.6% | -$10.4M+73.6% | -$42.9M-151% | -$42.3M-96.7% | -$38.9M-97.5% | ||
| $36.7M-72.7% | $74.7M-25.8% | $104.4M+88.1% | $113.4M+84.1% | $134.4M+331% | ||
| $29.2M+43.1% | $31.6M+77.5% | $29.5M+56.1% | $25.5M+28.8% | $20.4M+14.0% | ||
| $24.4M+917% | $23.4M— | $16.4M+681% | $9.4M-80.0% | $2.4M-95.2% | ||
| $23.1M-6.1% | $23.3M-11.1% | $22.9M-16.1% | $24.1M-8.0% | $24.6M-7.9% | ||
| -$59.2M-71.1% | -$60.6M-120% | -$61.4M-200% | -$41.9M-273% | -$34.6M-247% | ||
| $2.4M-59.3% | $3.3M-74.2% | $3.1M-83.6% | $3.2M-88.6% | $5.9M-78.2% | ||
| —— | —— | —— | —— | $60M— | ||
| —— | —— | —— | —— | —— | ||
| -$11.1M+85.7% | -$37M+24.6% | -$61.7M+54.8% | -$75.7M-2.7% | -$77.5M-6.5% | ||
| $2.5M+327% | $5.3M+229% | $500K-70.6% | $2.3M+235% | -$1.1M— | ||
| —— | —— | -$18.5M— | —— | —— | ||
| —— | $6.5M-43.5% | $7.75M-37.0% | $9M-31.3% | $10.25M-26.3% | ||
| —— | $14.1M— | —— | —— | —— | ||
| $12.5M-10.7% | $12.6M-8.7% | $15.2M+8.6% | $14.3M-6.5% | $14M-9.1% | ||
| $20.8M+6.7% | $19.7M-3.0% | $19M-7.8% | $19.3M-4.0% | $19.5M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.3M+108% | -$1.4M+90.6% | -$5.6M-146% | -$13.1M-182% | -$15.4M-184% | ||
| $11M+89.7% | $9.4M+67.9% | $7.1M+65.1% | $7.8M+123% | $5.8M-1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $300K-57.1% | $800K+14.3% | $1M+42.9% | $1.2M+500% | $700K+16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $525K-66.7% | $1.05M0.0% | $1.58M+200% | ||
| $9.4M+1.1% | $9.4M+9.3% | $9.3M+17.7% | $10.2M+117% | $9.3M+97.9% | ||
| $357.6M+14.3% | $347.3M+13.3% | $334M+10.2% | $319.7M+6.0% | $312.9M+5.4% | ||
| —— | $14.5M-23.3% | $15.6M-6.6% | $16.7M+15.2% | $17.8M+44.7% | ||
| -$1.60+80.9% | -$1.57+81.6% | -$10.19— | -$10.07— | -$8.37— | ||
| -$1.60+80.9% | -$1.57+81.6% | -$10.19— | -$10.07— | -$8.37— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2M+136% | $2.6M+165% | -$3.2M— | -$8.3M— | -$5.5M— | ||
| $358.3M-4.8% | $353.9M-7.2% | $365.9M-3.3% | $372.8M-2.1% | $376.3M-1.8% | ||
| -$69.5M+82.4% | -$67.4M+83.3% | -$487.9M— | -$477.2M— | -$395.1M— | ||
| $7.2M-35.7% | $7.8M-36.1% | $8.7M-31.5% | $10.1M-28.9% | $11.2M-23.3% | ||
| $1.9M-68.3% | $3.2M-37.3% | $3.4M-35.8% | $3.6M-34.5% | $6M+100% | ||
| -$65.5M+83.2% | -$64.1M+83.8% | -$482.6M-1,541% | -$470.7M-2,174% | -$389.9M-2,827% | ||
| $1.4M+1,500% | -$200K— | $2.7M+250% | $3.1M+255% | -$100K— | ||
| -$3.6M-163% | $400K-89.7% | $4.6M+210% | $7.5M+152% | $5.7M+146% | ||
| $715.9M+3.9% | $701.2M+1.9% | $699.9M+2.7% | $692.5M+1.5% | $689.2M+1.3% | ||
| $317.6M+2.3% | $315.6M-0.9% | $316.5M+1.0% | $313.2M-1.4% | $310.6M-5.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| 1M-41.2% | 700K-53.3% | 700K-53.3% | 1.3M+44.4% | 1.7M+240% | ||
| 186.5M+0.4% | 185.8M+0.1% | 185.5M-0.4% | 185.7M-0.4% | 185.7M-0.6% | ||
| 185.5M+0.8% | 185.1M+0.5% | 184.8M+0.1% | 184.4M-0.6% | 184M-1.3% | ||
| —— | $4.1M— | —— | —— | —— | ||
| —— | $14.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$14.1M-327% | -$11.4M-36.1% | -$8.7M+35.3% | -$6M+67.6% | ||
| $11.7M-89.7% | $47.3M-42.9% | $79.1M+116% | $92.1M+120% | $114M+757% | ||
| $11.7M-89.7% | $47.3M-42.9% | $79.1M+116% | $92.1M+120% | $114M+757% |
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.
