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Avantor Inc (AVTR)
NYSE:AVTR
US Market

Avantor (AVTR) Cash flow

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Avantor Cash Flow

AVTR's free cash flow for Q4 2025 was $117.20M. For the 2025 fiscal year, AVTR's free cash flow was decreased by $-197.00M and operating cash flow was $152.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 623.80M$ 840.80M$ 870.00M$ 843.60M$ 953.60M
Investing Cash Flow
$ -130.50M$ 438.90M$ -143.70M$ -109.60M$ -4.12B
Financing Cash Flow
$ -409.40M$ -1.28B$ -843.70M$ -648.70M$ 3.22B
End Cash Position
$ 368.30M$ 264.70M$ 287.70M$ 396.90M$ 327.10M
Free Cash Flow
$ 495.00M$ 692.00M$ 723.60M$ 710.20M$ 842.50M
Currency in USD

Avantor Cash Flow