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Avantor (AVTR)
:AVTR
US Market

Avantor (AVTR) Cash flow

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Avantor Cash Flow

AVTR's free cash flow for Q3 2025 was $171.70M. For the 2025 fiscal year, AVTR's free cash flow was decreased by $-31.60M and operating cash flow was $207.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 840.80M$ 870.00M$ 843.60M$ 953.60M$ 929.80M
Investing Cash Flow
$ 438.90M$ -143.70M$ -109.60M$ -4.12B$ -59.10M
Financing Cash Flow
$ -1.28B$ -843.70M$ -648.70M$ 3.22B$ -782.90M
End Cash Position
$ 264.70M$ 287.70M$ 396.90M$ 327.10M$ 289.20M
Free Cash Flow
$ 692.00M$ 723.60M$ 710.20M$ 842.50M$ 868.20M
Currency in USD

Avantor Cash Flow