Avantor AVTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$603.8M-184% | -$582.6M-182% | -$82.2M-127% | $687.4M+90.8% | $715.6M+175% | ||
| $415.5M+2.4% | $410.2M+1.2% | $407.8M+0.6% | $405.7M+1.2% | $405.6M+1.2% | ||
| $42.6M-8.4% | $46.4M-0.9% | $46.2M+3.8% | $50.9M+20.0% | $46.5M+14.8% | ||
| $9.9M— | $7.7M— | —— | —— | —— | ||
| $10.6M+1.9% | $11M-1.8% | $9.2M-21.4% | $9.9M-18.2% | $10.4M-17.5% | ||
| —— | -$5.1M-101% | $107.83M-67.8% | $220.75M-1.1% | $333.68M+199% | ||
| -$16M— | -$13.6M+70.4% | -$22.2M+60.4% | $9.8M+114% | $0+100% | ||
| $104M— | $109.4M— | —— | —— | —— | ||
| $39.6M-65.7% | $42.4M-33.3% | $13.3M+533% | $36.8M+291% | $115.4M+163% | ||
| —— | —— | —— | $97M+209% | $76.1M+651% | ||
| -$5.2M+38.1% | -$4.6M+57.8% | -$4.6M+38.7% | -$6.5M+12.2% | -$8.4M-18.3% | ||
| $573.2M-29.1% | $623.8M-25.8% | $644.4M-29.9% | $681.8M-24.7% | $808.5M+2.1% | ||
| $134.3M-5.5% | $128.8M-13.4% | $120.8M-29.7% | $125.9M-25.4% | $142.1M-7.2% | ||
| —— | $0-100% | $146.3M-66.7% | $292.6M0.0% | $438.9M+200% | ||
| $0+100% | $1.7M+168% | -$3.3M-43.5% | -$1.2M+55.6% | -$1.1M+56.0% | ||
| -$134.3M-130% | -$130.5M-130% | $467.7M+376% | $460.5M+377% | $444.2M+395% | ||
| —— | $75.1M— | $56.33M— | $37.55M— | $18.78M— | ||
| $1.5B+29.0% | $1.43B+6.3% | $1.23B+59.6% | $996.9M+29.7% | $1.16B+47.8% | ||
| $4.4M-83.3% | $5.1M-92.6% | $6.8M-87.2% | $21M-54.4% | $26.3M-38.7% | ||
| —— | —— | —— | —— | $11.35M-8.7% | ||
| —— | —— | -$5.8M+31.0% | -$6.2M+20.5% | -$2M+83.6% | ||
| —— | $15.1M— | $11.33M+1,870% | $7.55M+557% | $3.78M+119% | ||
| -$483.7M+59.2% | -$410.1M+68.0% | -$1.17B-64.1% | -$994.4M-42.1% | -$1.18B-69.5% | ||
| —— | —— | —— | $7.6M+338% | -$8.8M-450% | ||
| -$36.3M-161% | $103.6M+550% | -$55.6M— | $155.5M— | $59.3M— | ||
| $10.6M+1.9% | $11M-1.8% | $9.2M-21.4% | $9.9M-18.2% | $10.4M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$5.1M-101% | $107.83M-67.8% | $220.75M-1.1% | $333.68M+199% | ||
| $39.6M-65.7% | $42.4M-33.3% | $13.3M+533% | $36.8M+291% | $115.4M+163% | ||
| —— | —— | —— | —— | —— | ||
| $3.6M+44.0% | $1.3M+333% | -$700K-144% | $3.5M— | $2.5M— | ||
| —— | —— | —— | —— | $27.4M— | ||
| $63.5M+0.6% | $63.7M-15.2% | $62.7M-19.4% | $62.5M-22.7% | $63.1M-34.3% | ||
| $0+100% | $1.7M+168% | -$3.3M-43.5% | -$1.2M+55.6% | -$1.1M+56.0% | ||
| —— | $0-100% | $146.3M-66.7% | $292.6M0.0% | $438.9M+200% | ||
| —— | —— | -$5.8M+31.0% | -$6.2M+20.5% | -$2M+83.6% | ||
| $438.9M-34.1% | $495M-28.5% | $523.6M-29.9% | $555.9M-24.5% | $666.4M+4.3% | ||
| $438.9M-34.1% | $495M-28.5% | $523.6M-29.9% | $555.9M-24.5% | $666.4M+4.3% |
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.
