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Avantor (AVG) Cash flow

Avantor Cash Flow

DE:AVG's free cash flow for Q3 2026 was $156.20M. For the 2026 fiscal year, DE:AVG's free cash flow was decreased by $-38.90M and operating cash flow was $195.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 623.80M$ 840.80M$ 870.00M$ 843.60M$ 953.60M
$ -130.50M$ 438.90M$ -143.70M$ -109.60M$ -4.12B
$ -409.40M$ -1.28B$ -843.70M$ -648.70M$ 3.22B
$ 368.30M$ 264.70M$ 287.70M$ 396.90M$ 327.10M
$ 495.00M$ 692.00M$ 723.60M$ 710.20M$ 842.50M

Currency in USD

Avantor Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing