Avanos Medical AVNS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$72.9M+81.4% | -$392.1M— | —— | $50.5M+702% | ||
| $38.9M-14.5% | $45.5M-1.3% | $46.1M-3.4% | $47.7M+24.5% | ||
| $12.6M-8.7% | $13.8M-12.7% | $15.8M-0.6% | $15.9M+20.5% | ||
| $74.7M-25.8% | $100.7M+211% | $32.4M-64.4% | $90.9M+4.1% | ||
| $31.6M+77.5% | $17.8M0.0% | $17.8M-7.8% | $19.3M-8.1% | ||
| $23.4M— | $0-100% | $49.6M— | —— | ||
| -$60.6M-120% | -$27.5M-227% | $21.6M+116% | -$135.4M-545% | ||
| $3.3M-74.2% | $12.8M-33.0% | $19.1M-58.0% | $45.5M+296% | ||
| —— | $45M— | —— | $170M— | ||
| -$37M+24.6% | -$49.1M+47.9% | -$94.2M— | —— | ||
| —— | —— | —— | —— | ||
| $47.3M-42.9% | $82.9M+468% | $14.6M-79.6% | $71.6M+8.0% |
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.
