Annual CFO
$840.80 M
-$29.20 M-3.36%
December 31, 2024
Summary
- As of February 26, 2025, AVTR annual cash flow from operations is $840.80 million, with the most recent change of -$29.20 million (-3.36%) on December 31, 2024.
- During the last 3 years, AVTR annual CFO has fallen by -$112.80 million (-11.83%).
- AVTR annual CFO is now -11.83% below its all-time high of $953.60 million, reached on December 31, 2021.
Performance
AVTR Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
$173.30 M
-$71.50 M-29.21%
December 31, 2024
Summary
- As of February 26, 2025, AVTR quarterly cash flow from operations is $173.30 million, with the most recent change of -$71.50 million (-29.21%) on December 31, 2024.
- Over the past year, AVTR quarterly CFO has stayed the same.
- AVTR quarterly CFO is now -43.37% below its all-time high of $306.00 million, reached on December 31, 2020.
Performance
AVTR Quarterly CFO Chart
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TTM CFO
$840.80 M
-$78.30 M-8.52%
December 31, 2024
Summary
- As of February 26, 2025, AVTR TTM cash flow from operations is $840.80 million, with the most recent change of -$78.30 million (-8.52%) on December 31, 2024.
- Over the past year, AVTR TTM CFO has stayed the same.
- AVTR TTM CFO is now -14.11% below its all-time high of $978.90 million, reached on March 31, 2022.
Performance
AVTR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AVTR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.4% | 0.0% | 0.0% |
| 3 y3 years | -11.8% | 0.0% | 0.0% |
| 5 y5 years | +137.5% | 0.0% | 0.0% |
AVTR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.8% | at low | -42.4% | +22.4% | -14.1% | +6.2% |
| 5 y | 5-year | -11.8% | +137.5% | -43.4% | +99.2% | -14.1% | +137.5% |
| alltime | all time | -11.8% | +602.0% | -43.4% | +828.1% | -14.1% | +3653.6% |
Avantor Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $840.80 M(-3.4%) | $173.30 M(-29.2%) | $840.80 M(-8.5%) |
| Sep 2024 | - | $244.80 M(-12.9%) | $919.10 M(+1.6%) |
| Jun 2024 | - | $281.10 M(+98.5%) | $905.00 M(+14.3%) |
| Mar 2024 | - | $141.60 M(-43.7%) | $792.10 M(-9.0%) |
| Dec 2023 | $870.00 M(+3.1%) | $251.60 M(+9.1%) | $870.00 M(+5.6%) |
| Sep 2023 | - | $230.70 M(+37.2%) | $824.00 M(-3.2%) |
| Jun 2023 | - | $168.20 M(-23.4%) | $851.60 M(-6.5%) |
| Mar 2023 | - | $219.50 M(+6.8%) | $910.90 M(+8.0%) |
| Dec 2022 | $843.60 M(-11.5%) | $205.60 M(-20.4%) | $843.60 M(-10.2%) |
| Sep 2022 | - | $258.30 M(+13.5%) | $939.00 M(-0.4%) |
| Jun 2022 | - | $227.50 M(+49.5%) | $942.60 M(-3.7%) |
| Mar 2022 | - | $152.20 M(-49.4%) | $978.90 M(+2.7%) |
| Dec 2021 | $953.60 M | $301.00 M(+14.9%) | $953.60 M(-0.5%) |
| Sep 2021 | - | $261.90 M(-0.7%) | $958.60 M(-2.0%) |
| Jun 2021 | - | $263.80 M(+107.9%) | $978.20 M(+21.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $126.90 M(-58.5%) | $803.60 M(-13.6%) |
| Dec 2020 | $929.80 M(+162.7%) | $306.00 M(+8.7%) | $929.80 M(+30.8%) |
| Sep 2020 | - | $281.50 M(+215.6%) | $710.80 M(+13.3%) |
| Jun 2020 | - | $89.20 M(-64.8%) | $627.20 M(+17.9%) |
| Mar 2020 | - | $253.10 M(+190.9%) | $532.10 M(+50.3%) |
| Dec 2019 | $354.00 M(+76.6%) | $87.00 M(-56.0%) | $354.00 M(+5.1%) |
| Sep 2019 | - | $197.90 M(-3454.2%) | $336.90 M(+36.3%) |
| Jun 2019 | - | -$5.90 M(-107.9%) | $247.20 M(+7.8%) |
| Mar 2019 | - | $75.00 M(+7.3%) | $229.30 M(+14.4%) |
| Dec 2018 | $200.50 M(-219.7%) | $69.90 M(-35.4%) | $200.50 M(+53.5%) |
| Sep 2018 | - | $108.20 M(-554.6%) | $130.60 M(+483.0%) |
| Jun 2018 | - | -$23.80 M(-151.5%) | $22.40 M(-51.5%) |
| Mar 2018 | - | $46.20 M | $46.20 M |
| Dec 2017 | -$167.50 M(-329.8%) | - | - |
| Dec 2016 | $72.90 M | - | - |
FAQ
- What is Avantor annual cash flow from operations?
- What is the all time high annual CFO for Avantor?
- What is Avantor annual CFO year-on-year change?
- What is Avantor quarterly cash flow from operations?
- What is the all time high quarterly CFO for Avantor?
- What is Avantor quarterly CFO year-on-year change?
- What is Avantor TTM cash flow from operations?
- What is the all time high TTM CFO for Avantor?
- What is Avantor TTM CFO year-on-year change?
What is Avantor annual cash flow from operations?
The current annual CFO of AVTR is $840.80 M
What is the all time high annual CFO for Avantor?
Avantor all-time high annual cash flow from operations is $953.60 M
What is Avantor annual CFO year-on-year change?
Over the past year, AVTR annual cash flow from operations has changed by -$29.20 M (-3.36%)
What is Avantor quarterly cash flow from operations?
The current quarterly CFO of AVTR is $173.30 M
What is the all time high quarterly CFO for Avantor?
Avantor all-time high quarterly cash flow from operations is $306.00 M
What is Avantor quarterly CFO year-on-year change?
Over the past year, AVTR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Avantor TTM cash flow from operations?
The current TTM CFO of AVTR is $840.80 M
What is the all time high TTM CFO for Avantor?
Avantor all-time high TTM cash flow from operations is $978.90 M
What is Avantor TTM CFO year-on-year change?
Over the past year, AVTR TTM cash flow from operations has changed by $0.00 (0.00%)