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Avanos Medical AVNS Operating Cash Flow

Operating Cash Flow at other companies

StrykerSYK

$581M+132%

Cardinal HealthCAH

$1.82B-37.6%

Boston ScientificBSX

$348M-35.7%

Pacira BioSciences, Inc.PCRX

$25.68M-27.6%

MedtronicMDT

$2.57B+1.8%

Collegium Pharmaceutical, Inc.COLL

$57.11M+3.1%

Other financials

Income statement

Revenue$182.2M+8.8%

Gross profit$94.2M+4.9%

Operating income$8.9M-13.6%

Net income$5.1M-22.7%

EPS (diluted)$0.11-21.4%

Balance sheet

Cash & equivalents$65.6M-32.4%

Total debt$138.4M-1.8%

Total equity$782.1M-6.8%

Total assets$1.1B-5.2%

Cash flow

CapEx$4.3M-35.8%

Free cash flow-$16.6M-187%

Valuation

Market cap$1.17B-1.2%

Enterprise value$1.24B+3.0%

P/S1.6×-0.1×

Profitability

Gross margin50%-4.6pp

Operating margin-9.1%-4.2pp

Net margin-10.4%-4.7pp

FCF margin1.6%-14.9pp

Returns & leverage

Return on equity-9.2%-3.9pp

Debt / equity0.2×0.0×

Current ratio2.5×-0.1×

Where this comes from

Reported directly by Avanos Medical in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Avanos Medical’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avanos Medical's operating cash flow?: Avanos Medical (AVNS) reported operating cash flow of -$12.3M in Q1 2026.
How has Avanos Medical's operating cash flow changed year-over-year?: Avanos Medical's operating cash flow decreased by 147.9% year-over-year, from $25.7M to -$12.3M.
What is the long-term trend for Avanos Medical's operating cash flow?: Over 4 years (2021 to 2025), Avanos Medical's operating cash flow has grown at a -3.8% compound annual growth rate (CAGR), from $87.3M to $74.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.