annual CFO:
$840.80M-$29.20M(-3.36%)Summary
- As of today (May 24, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$109.30M-$64.00M(-36.93%)Summary
- As of today (May 24, 2025), AVTR quarterly cash flow from operations is $109.30 million, with the most recent change of -$64.00 million (-36.93%) on March 31, 2025.
- Over the past year, AVTR quarterly CFO has dropped by -$32.30 million (-22.81%).
- AVTR quarterly CFO is now -64.28% below its all-time high of $306.00 million, reached on December 31, 2020.
Performance
AVTR quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$808.50M-$32.30M(-3.84%)Summary
- As of today (May 24, 2025), AVTR TTM cash flow from operations is $808.50 million, with the most recent change of -$32.30 million (-3.84%) on March 31, 2025.
- Over the past year, AVTR TTM CFO has increased by +$16.40 million (+2.07%).
- AVTR TTM CFO is now -17.41% below its all-time high of $978.90 million, reached on March 31, 2022.
Performance
AVTR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | -22.8% | +2.1% |
| 3 y3 years | -11.8% | -28.2% | -17.4% |
| 5 y5 years | +137.5% | -56.8% | +52.0% |
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 | -61.1% | at low | -17.4% | +2.1% |
| 5 y | 5-year | -11.8% | +137.5% | -64.3% | +22.5% | -17.4% | +52.0% |
| alltime | all time | -11.8% | +602.0% | -64.3% | +559.2% | -17.4% | +3509.4% |
AVTR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $109.30M(-36.9%) | $808.50M(-3.8%) |
| Dec 2024 | $840.80M(-3.4%) | $173.30M(-29.2%) | $840.80M(-8.5%) |
| Sep 2024 | - | $244.80M(-12.9%) | $919.10M(+1.6%) |
| Jun 2024 | - | $281.10M(+98.5%) | $905.00M(+14.3%) |
| Mar 2024 | - | $141.60M(-43.7%) | $792.10M(-9.0%) |
| Dec 2023 | $870.00M(+3.1%) | $251.60M(+9.1%) | $870.00M(+5.6%) |
| Sep 2023 | - | $230.70M(+37.2%) | $824.00M(-3.2%) |
| Jun 2023 | - | $168.20M(-23.4%) | $851.60M(-6.5%) |
| Mar 2023 | - | $219.50M(+6.8%) | $910.90M(+8.0%) |
| Dec 2022 | $843.60M(-11.5%) | $205.60M(-20.4%) | $843.60M(-10.2%) |
| Sep 2022 | - | $258.30M(+13.5%) | $939.00M(-0.4%) |
| Jun 2022 | - | $227.50M(+49.5%) | $942.60M(-3.7%) |
| Mar 2022 | - | $152.20M(-49.4%) | $978.90M(+2.7%) |
| Dec 2021 | $953.60M | $301.00M(+14.9%) | $953.60M(-0.5%) |
| Sep 2021 | - | $261.90M(-0.7%) | $958.60M(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $263.80M(+107.9%) | $978.20M(+21.7%) |
| Mar 2021 | - | $126.90M(-58.5%) | $803.60M(-13.6%) |
| Dec 2020 | $929.80M(+162.7%) | $306.00M(+8.7%) | $929.80M(+30.8%) |
| Sep 2020 | - | $281.50M(+215.6%) | $710.80M(+13.3%) |
| Jun 2020 | - | $89.20M(-64.8%) | $627.20M(+17.9%) |
| Mar 2020 | - | $253.10M(+190.9%) | $532.10M(+50.3%) |
| Dec 2019 | $354.00M(+76.6%) | $87.00M(-56.0%) | $354.00M(+5.1%) |
| Sep 2019 | - | $197.90M(-3454.2%) | $336.90M(+36.3%) |
| Jun 2019 | - | -$5.90M(-107.9%) | $247.20M(+7.8%) |
| Mar 2019 | - | $75.00M(+7.3%) | $229.30M(+14.4%) |
| Dec 2018 | $200.50M(-219.7%) | $69.90M(-35.4%) | $200.50M(+53.5%) |
| Sep 2018 | - | $108.20M(-554.6%) | $130.60M(+483.0%) |
| Jun 2018 | - | -$23.80M(-151.5%) | $22.40M(-51.5%) |
| Mar 2018 | - | $46.20M | $46.20M |
| Dec 2017 | -$167.50M(-329.8%) | - | - |
| Dec 2016 | $72.90M | - | - |
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 $840.80M
What is the all time high annual CFO for Avantor?
Avantor all-time high annual cash flow from operations is $953.60M
What is Avantor annual CFO year-on-year change?
Over the past year, AVTR annual cash flow from operations has changed by -$29.20M (-3.36%)
What is Avantor quarterly cash flow from operations?
The current quarterly CFO of AVTR is $109.30M
What is the all time high quarterly CFO for Avantor?
Avantor all-time high quarterly cash flow from operations is $306.00M
What is Avantor quarterly CFO year-on-year change?
Over the past year, AVTR quarterly cash flow from operations has changed by -$32.30M (-22.81%)
What is Avantor TTM cash flow from operations?
The current TTM CFO of AVTR is $808.50M
What is the all time high TTM CFO for Avantor?
Avantor all-time high TTM cash flow from operations is $978.90M
What is Avantor TTM CFO year-on-year change?
Over the past year, AVTR TTM cash flow from operations has changed by +$16.40M (+2.07%)