Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Avantor (AVTR) Cash from Operations (2018 - 2025)

Avantor (AVTR) has 8 years of Cash from Operations data on record, last reported at 207400000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 15.28% year-over-year to 207400000.0; the TTM value through Sep 2025 reached 715900000.0, down 22.11%, while the annual FY2023 figure was 870000000.0, 3.13% up from the prior year.
  • Cash from Operations reached 207400000.0 in Q3 2025 per AVTR's latest filing, up from 154400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 301000000.0 in Q4 2021 and bottomed at 109300000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 211433333.33, with a median of 223500000.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 195.74% in 2021, down 49.86% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 301000000.0 in 2021, then tumbled by 31.69% to 205600000.0 in 2022, then increased by 22.37% to 251600000.0 in 2023, then decreased by 2.7% to 244800000.0 in 2024, then decreased by 15.28% to 207400000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 207400000.0 in Q3 2025, 154400000.0 in Q2 2025, and 109300000.0 in Q1 2025.