Avantor AVTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.3M-32.9% | $0-100% | -$711.8M-1,331% | $64.7M-30.4% | $64.5M+6.8% | ||
| $105M+5.3% | $103.3M+2.4% | $104.5M+2.1% | $102.7M+0.1% | $99.7M+0.1% | ||
| $8.6M-30.6% | $11.3M+1.8% | $7.2M-39.5% | $15.5M+39.6% | $12.4M-2.4% | ||
| -$10.2M+17.7% | $49.6M— | -$11.9M+47.3% | -$17.6M+49.4% | -$12.4M+30.7% | ||
| $1.8M-18.2% | $4.4M+69.2% | $2.1M-25.0% | $2.3M-17.9% | $2.2M-26.7% | ||
| —— | -$1.28M-101% | -$1.28M-101% | -$1.28M-101% | -$1.28M-101% | ||
| $40.8M-5.6% | -$3.1M+73.5% | -$66.2M-93.6% | $12.5M+363% | $43.2M+1,700% | ||
| $12.2M-30.7% | $42.7M— | $33.4M+358% | $15.7M+391% | $17.6M+60.0% | ||
| $5.4M-34.1% | $46.8M+164% | -$23.5M— | $10.9M-87.8% | $8.2M+119% | ||
| $37.1M+27.5% | $116.8M+16.0% | —— | $23.8M+721% | $29.1M+413% | ||
| -$600K— | -$4.4M0.0% | -$200K+90.5% | $0+100% | $0+100% | ||
| $58.7M-46.3% | $152.7M-11.9% | $207.4M-15.3% | $154.4M-45.1% | $109.3M-22.8% | ||
| $33.5M+19.6% | $35.5M+29.1% | $35.7M-12.5% | $29.6M-35.4% | $28M-19.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$800K-189% | $4.2M+625% | -$2.4M-700% | -$1M-11.1% | $900K+280% | ||
| -$32.7M-13.1% | -$39.7M-107% | -$33.3M+17.8% | -$28.6M+36.3% | -$28.9M+15.5% | ||
| —— | $18.78M— | $18.78M— | $18.78M— | $18.78M— | ||
| $105.4M+237% | $949M+25.4% | $439.2M+117% | $6.8M-96.1% | $31.3M-85.1% | ||
| $1.9M-26.9% | $200K-89.5% | $2.3M-86.1% | $0-100% | $2.6M-94.3% | ||
| $3.6M-26.5% | —— | —— | —— | $4.9M+128% | ||
| -$100K— | —— | -$400K+50.0% | -$5M-525% | $0+100% | ||
| —— | $3.78M— | $3.78M— | $3.78M— | $3.78M— | ||
| -$107.2M-219% | $0+100% | -$369.6M-86.1% | -$6.9M+96.5% | -$33.6M+74.2% | ||
| -$4.9M-170% | —— | —— | $14.8M+1,025% | $7M+223% | ||
| -$86.1M-260% | $113.6M+349% | -$197.5M-1,552% | $133.7M+257% | $53.8M+289% | ||
| $1.8M-18.2% | $4.4M+69.2% | $2.1M-25.0% | $2.3M-17.9% | $2.2M-26.7% | ||
| $1.4M+174% | -$1M-130% | —— | -$1.9M— | -$1.9M+64.2% | ||
| —— | -$1.28M-101% | -$1.28M-101% | -$1.28M-101% | -$1.28M-101% | ||
| $5.4M-34.1% | $46.8M+164% | -$23.5M— | $10.9M-87.8% | $8.2M+119% | ||
| -$15.7M-68.8% | —— | -$14.8M+8.6% | $10.7M— | -$9.3M+2.1% | ||
| $400K+121% | $2.3M+667% | $1.3M-76.4% | -$400K+71.4% | -$1.9M+53.7% | ||
| $0-100% | —— | —— | —— | $18.1M— | ||
| $11.8M-1.7% | $20.3M+5.2% | $16.5M+1.2% | $14.9M-3.9% | $12M-50.0% | ||
| -$800K-189% | $4.2M+625% | -$2.4M-700% | -$1M-11.1% | $900K+280% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$100K— | —— | -$400K+50.0% | -$5M-525% | $0+100% | ||
| $25.2M-69.0% | $117.2M-19.6% | $171.7M-15.8% | $124.8M-47.0% | $81.3M-23.9% | ||
| $25.2M-69.0% | $117.2M-19.6% | $171.7M-15.8% | $124.8M-47.0% | $81.3M-23.9% |
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.
