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Avantor (AVTR) Cash From Operations

Annual CFO

$840.80 M
-$29.20 M-3.36%

December 31, 2024


Summary


Performance

AVTR Cash From Operations Chart

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Quarterly CFO

$173.30 M
-$71.50 M-29.21%

December 31, 2024


Summary


Performance

AVTR Quarterly CFO Chart

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TTM CFO

$840.80 M
-$78.30 M-8.52%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.8%at low-42.4%+22.4%-14.1%+6.2%
5 y5-year-11.8%+137.5%-43.4%+99.2%-14.1%+137.5%
alltimeall time-11.8%+602.0%-43.4%+828.1%-14.1%+3653.6%

Avantor Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)