Avantor AVTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$603.8M-3.6% | -$582.6M-609% | -$82.2M-112% | $687.4M-3.9% | $715.6M+0.6% | ||
| $415.5M+1.3% | $410.2M+0.6% | $407.8M+0.5% | $405.7M0.0% | $405.6M0.0% | ||
| $42.6M-8.2% | $46.4M+0.4% | $46.2M-9.2% | $50.9M+9.5% | $46.5M-0.6% | ||
| $9.9M+28.6% | $7.7M— | —— | —— | —— | ||
| $10.6M-3.6% | $11M+19.6% | $9.2M-7.1% | $9.9M-4.8% | $10.4M-7.1% | ||
| —— | -$5.1M-105% | $107.83M-51.2% | $220.75M-33.8% | $333.68M-25.3% | ||
| -$16M-17.6% | -$13.6M+38.7% | -$22.2M-327% | $9.8M— | $0+100% | ||
| $104M-4.9% | $109.4M— | —— | —— | —— | ||
| $39.6M-6.6% | $42.4M+219% | $13.3M-63.9% | $36.8M-68.1% | $115.4M+81.4% | ||
| —— | —— | —— | $97M+27.5% | $76.1M+102% | ||
| -$5.2M-13.0% | -$4.6M0.0% | -$4.6M+29.2% | -$6.5M+22.6% | -$8.4M+22.9% | ||
| $573.2M-8.1% | $623.8M-3.2% | $644.4M-5.5% | $681.8M-15.7% | $808.5M-3.8% | ||
| $134.3M+4.3% | $128.8M+6.6% | $120.8M-4.1% | $125.9M-11.4% | $142.1M-4.5% | ||
| —— | $0-100% | $146.3M-50.0% | $292.6M-33.3% | $438.9M-25.0% | ||
| $0-100% | $1.7M+152% | -$3.3M-175% | -$1.2M-9.1% | -$1.1M+56.0% | ||
| -$134.3M-2.9% | -$130.5M-128% | $467.7M+1.6% | $460.5M+3.7% | $444.2M+1.2% | ||
| —— | $75.1M+33.3% | $56.33M+50.0% | $37.55M+100% | $18.78M— | ||
| $1.5B+5.2% | $1.43B+15.6% | $1.23B+23.8% | $996.9M-14.3% | $1.16B-13.3% | ||
| $4.4M-13.7% | $5.1M-25.0% | $6.8M-67.6% | $21M-20.2% | $26.3M-62.0% | ||
| —— | —— | —— | —— | $11.35M+32.0% | ||
| —— | —— | -$5.8M+6.5% | -$6.2M-210% | -$2M+76.7% | ||
| —— | $15.1M+33.3% | $11.33M+50.0% | $7.55M+100% | $3.78M— | ||
| -$483.7M-17.9% | -$410.1M+64.8% | -$1.17B-17.2% | -$994.4M+16.1% | -$1.18B+7.5% | ||
| —— | —— | —— | $7.6M+186% | -$8.8M+59.1% | ||
| -$36.3M-135% | $103.6M+286% | -$55.6M-136% | $155.5M+162% | $59.3M+358% | ||
| $10.6M-3.6% | $11M+19.6% | $9.2M-7.1% | $9.9M-4.8% | $10.4M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$5.1M-105% | $107.83M-51.2% | $220.75M-33.8% | $333.68M-25.3% | ||
| $39.6M-6.6% | $42.4M+219% | $13.3M-63.9% | $36.8M-68.1% | $115.4M+81.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.6M+177% | $1.3M+286% | -$700K-120% | $3.5M+40.0% | $2.5M+733% | ||
| —— | —— | —— | —— | $27.4M+195% | ||
| $63.5M-0.3% | $63.7M+1.6% | $62.7M+0.3% | $62.5M-1.0% | $63.1M-16.0% | ||
| $0-100% | $1.7M+152% | -$3.3M-175% | -$1.2M-9.1% | -$1.1M+56.0% | ||
| —— | $0-100% | $146.3M-50.0% | $292.6M-33.3% | $438.9M-25.0% | ||
| —— | —— | -$5.8M+6.5% | -$6.2M-210% | -$2M+76.7% | ||
| $438.9M-11.3% | $495M-5.5% | $523.6M-5.8% | $555.9M-16.6% | $666.4M-3.7% | ||
| $438.9M-11.3% | $495M-5.5% | $523.6M-5.8% | $555.9M-16.6% | $666.4M-3.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Avantor generate?
- Avantor (AVTR) generated $573.2M in operating cash flow over the trailing twelve months.
- What is Avantor's free cash flow?
- After $134.3M of capital expenditures, Avantor's free cash flow was $438.9M over the trailing twelve months, down 34.1% 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.
