Screener
Avantor AVTR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $203.4M+129% | $38.1M-41.1% | $43.3M-32.9% | $0-100% | -$711.8M-1,331% | ||
| $105.3M+0.8% | $105.6M+2.8% | $105M+5.3% | $103.3M+2.4% | $104.5M+2.1% | ||
| $12.5M+73.6% | $15.4M-0.6% | $8.6M-30.6% | $11.3M+1.8% | $7.2M-39.5% | ||
| $195.1M-5.9% | $178.2M+15.4% | $58.7M-46.3% | $152.7M-11.9% | $207.4M-15.3% | ||
| $38.9M+9.0% | $37.6M+27.0% | $33.5M+19.6% | $35.5M+29.1% | $35.7M-12.5% | ||
| -$38.5M-15.6% | -$37.3M-30.4% | -$32.7M-13.1% | -$39.7M-107% | -$33.3M+17.8% | ||
| —— | —— | —— | $18.78M— | $18.78M— | ||
| $63.1M-85.6% | $112.1M+1,549% | $105.4M+237% | $949M+25.4% | $439.2M+117% | ||
| —— | -$112.4M-1,529% | -$107.2M-219% | $0+100% | -$369.6M-86.1% | ||
| $157.5M+180% | —— | -$86.1M-260% | $113.6M+349% | -$197.5M-1,552% | ||
| $156.2M-9.0% | $140.6M+12.7% | $25.2M-69.0% | $117.2M-19.6% | $171.7M-15.8% |
FAQ
- How much cash does Avantor generate?
- Avantor (AVTR) generated $584.7M in operating cash flow over the trailing twelve months.
- What is Avantor's free cash flow?
- After $145.5M of capital expenditures, Avantor's free cash flow was $439.2M over the trailing twelve months, down 16.1% year over year.
- Where does Avantor's cash flow data come from?
- Every line is extracted from Avantor'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.
