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