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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avantor (AVTR) Free Cash Flow (2018 - 2025)

Avantor (AVTR) has 8 years of Free Cash Flow data on record, last reported at -$35.5 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 29.09% year-over-year to -$35.5 million; the TTM value through Dec 2025 reached $407.6 million, down 21.42%, while the annual FY2025 figure was -$128.8 million, 13.44% up from the prior year.
  • Free Cash Flow reached -$35.5 million in Q4 2025 per AVTR's latest filing, down from $207.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $301.0 million in Q4 2021 and bottomed at -$35.5 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $163.8 million, with a median of $191.4 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 1590.1% in 2021, then tumbled 113.68% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $301.0 million in 2021, then tumbled by 42.86% to $172.0 million in 2022, then rose by 16.86% to $201.0 million in 2023, then crashed by 113.68% to -$27.5 million in 2024, then fell by 29.09% to -$35.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$35.5 million in Q4 2025, $207.4 million in Q3 2025, and $154.4 million in Q2 2025.