Annual CFO:
$840.80M-$29.20M(-3.36%)Summary
- As of today, AVTR annual cash 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 cash from operations has fallen by -$112.80 million (-11.83%).
- AVTR annual cash from operations 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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Quarterly CFO:
$207.40M+$53.00M(+34.33%)Summary
- As of today, AVTR quarterly cash from operations is $207.40 million, with the most recent change of +$53.00 million (+34.33%) on September 30, 2025.
- Over the past year, AVTR quarterly cash from operations has dropped by -$37.40 million (-15.28%).
- AVTR quarterly cash from operations is now -32.22% below its all-time high of $306.00 million, reached on December 31, 2020.
Performance
AVTR Quarterly Cash From Operations Chart
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TTM CFO:
$644.40M-$37.40M(-5.49%)Summary
- As of today, AVTR TTM cash from operations is $644.40 million, with the most recent change of -$37.40 million (-5.49%) on September 30, 2025.
- Over the past year, AVTR TTM cash from operations has dropped by -$274.70 million (-29.89%).
- AVTR TTM cash from operations is now -34.17% below its all-time high of $978.90 million, reached on March 31, 2022.
Performance
AVTR TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -3.4% | -15.3% | -29.9% |
| 3Y3 Years | -11.8% | -19.7% | -31.4% |
| 5Y5 Years | +137.5% | -26.3% | -9.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -11.8% | at low | -26.2% | +89.8% | -31.4% | at low |
| 5Y | 5-Year | -11.8% | +137.5% | -32.2% | +89.8% | -34.2% | at low |
| All-Time | All-Time | -11.8% | +602.0% | -32.2% | +971.4% | -34.2% | +2776.8% |
AVTR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $207.40M(+34.3%) | $644.40M(-5.5%) |
| Jun 2025 | - | $154.40M(+41.3%) | $681.80M(-15.7%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $261.90M(-0.7%) | $958.60M(-2.0%) |
| 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(+32.6%) |
| Sep 2019 | - | $197.90M(+3454.2%) | $267.00M(+286.4%) |
| Jun 2019 | - | -$5.90M(-107.9%) | $69.10M(+35.0%) |
| Mar 2019 | - | $75.00M(+415.1%) | $51.20M(+128.6%) |
| Dec 2018 | $200.50M(+219.7%) | - | - |
| 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(-41.5%) | - | - |
| Dec 2015 | $124.60M | - | - |
FAQ
- What is Avantor, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Avantor, Inc.?
- What is Avantor, Inc. annual cash from operations year-on-year change?
- What is Avantor, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Avantor, Inc.?
- What is Avantor, Inc. quarterly cash from operations year-on-year change?
- What is Avantor, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Avantor, Inc.?
- What is Avantor, Inc. TTM cash from operations year-on-year change?
What is Avantor, Inc. annual cash from operations?
The current annual cash from operations of AVTR is $840.80M
What is the all-time high annual cash from operations for Avantor, Inc.?
Avantor, Inc. all-time high annual cash from operations is $953.60M
What is Avantor, Inc. annual cash from operations year-on-year change?
Over the past year, AVTR annual cash from operations has changed by -$29.20M (-3.36%)
What is Avantor, Inc. quarterly cash from operations?
The current quarterly cash from operations of AVTR is $207.40M
What is the all-time high quarterly cash from operations for Avantor, Inc.?
Avantor, Inc. all-time high quarterly cash from operations is $306.00M
What is Avantor, Inc. quarterly cash from operations year-on-year change?
Over the past year, AVTR quarterly cash from operations has changed by -$37.40M (-15.28%)
What is Avantor, Inc. TTM cash from operations?
The current TTM cash from operations of AVTR is $644.40M
What is the all-time high TTM cash from operations for Avantor, Inc.?
Avantor, Inc. all-time high TTM cash from operations is $978.90M
What is Avantor, Inc. TTM cash from operations year-on-year change?
Over the past year, AVTR TTM cash from operations has changed by -$274.70M (-29.89%)