Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Avantor has reported Free Cash Flow over the past 8 years, most recently at $117.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $117.2 million for Q4 2025, down 19.62% from a year ago — trailing twelve months through Dec 2025 was $495.0 million (down 28.47% YoY), and the annual figure for FY2025 was $495.0 million, down 28.47%.
  • Free Cash Flow for Q4 2025 was $117.2 million at Avantor, down from $171.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AVTR hit a ceiling of $261.0 million in Q4 2021 and a floor of $81.3 million in Q1 2025.
  • Median Free Cash Flow over the past 5 years was $181.6 million (2022), compared with a mean of $173.2 million.
  • Peak annual rise in Free Cash Flow hit 217.57% in 2021, while the deepest fall reached 53.51% in 2021.
  • Avantor's Free Cash Flow stood at $261.0 million in 2021, then plummeted by 34.1% to $172.0 million in 2022, then grew by 16.86% to $201.0 million in 2023, then decreased by 27.46% to $145.8 million in 2024, then decreased by 19.62% to $117.2 million in 2025.
  • The last three reported values for Free Cash Flow were $117.2 million (Q4 2025), $171.7 million (Q3 2025), and $124.8 million (Q2 2025) per Business Quant data.