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% | ||
| $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% | ||
| -$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% | ||
| -$483.7M+59.2% | -$410.1M+68.0% | -$1.17B-64.1% | -$994.4M-42.1% | -$1.18B-69.5% | ||
| -$36.3M-161% | $103.6M+550% | -$55.6M— | $155.5M— | $59.3M— | ||
| $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.
