Avantor Quarterly Cash Flow Statement
NYSE: AVTRIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avantor free cash flow
In the quarter ended Mar 31, 2026, Avantor generated $58.7 million of operating cash flow and spent $33.5 million on capital expenditures. That left free cash flow of $25.2 million, a free-cash-flow margin of 1.6% of revenue. Free cash flow was down 69.0% from the prior year's $81.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Avantor cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.30M | 52.40M | -711.80M | 64.70M | 64.50M | 500.40M | 57.80M | 92.90M | 60.40M | 98.50M | 108.40M | -7.30M |
| Net Income growth (YoY) | -32.87% | -89.53% | -1331.49% | -30.36% | +6.79% | +408.02% | -46.68% | — | -50.29% | -30.49% | -35.09% | -103.90% |
| Depreciation & Amortization | 105.00M | 103.30M | 104.50M | 102.70M | 99.70M | 100.90M | 102.40M | 102.60M | 99.60M | 100.60M | 98.00M | 102.60M |
| Stock-Based Compensation | 8.60M | 11.30M | 7.20M | 15.50M | 12.40M | 11.10M | 11.90M | 11.10M | 12.70M | 8.80M | 9.80M | 9.20M |
| Change in Working Capital | -47.60M | 7.20M | 9.30M | -17.30M | -52.60M | 32.40M | 22.90M | 83.60M | -51.90M | -700.00K | 36.60M | -23.70M |
| Operating Cash Flow | 58.70M | 152.70M | 207.40M | 154.40M | 109.30M | 173.30M | 244.80M | 281.10M | 141.60M | 251.60M | 230.70M | 168.20M |
| Capital Expenditures | -33.50M | -35.50M | -35.70M | -29.60M | -28.00M | -27.50M | -40.80M | -45.80M | -34.70M | -50.60M | -37.70M | -30.10M |
| Investing Cash Flow | -32.70M | -39.70M | -33.30M | -28.60M | -28.90M | 558.50M | -40.50M | -44.90M | -34.20M | -50.00M | -37.00M | -29.40M |
| Debt Issued | — | 1.04B | 67.70M | 0 | 0 | 0 | -12.30M | -28.90M | 41.20M | 0 | 0 | 0 |
| Debt Repaid | -105.40M | -949.00M | -439.20M | -6.80M | -31.30M | -756.80M | -202.00M | -172.70M | -210.30M | -188.10M | -197.60M | -190.80M |
| Financing Cash Flow | -107.20M | 700.00K | -369.60M | -6.90M | -33.60M | -755.30M | -198.60M | -197.10M | -130.20M | -184.10M | -188.40M | -196.20M |
| Net Change in Cash | -86.10M | 113.60M | -197.50M | 133.70M | 53.80M | -45.60M | 13.60M | 37.50M | -28.50M | 27.00M | -100.00K | -58.10M |
| Free Cash Flow | 25.20M | 117.20M | 171.70M | 124.80M | 81.30M | 145.80M | 204.00M | 235.30M | 106.90M | 201.00M | 193.00M | 138.10M |
This table shows 12 quarterly periods of Avantor's cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVTR's reporting calendar. What is a cash flow statement?