The cash flow of Avantor, Inc. over the past 9 years
Chart Avantor, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Avantor, Inc.'s operating cash flow was $623.8M and its capital expenditures $128.8M, leaving free cash flow of $495M. Free cash flow was above zero in 8 of the 9 years shown. It ranged from -$192.7M in fiscal 2017 to $868.2M in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $148.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $623.8M | $128.8M | $495M |
| 2024ended Dec 31, 2024 | $840.8M | $148.8M | $692M |
| 2023ended Dec 31, 2023 | $870M | $146.4M | $723.6M |
| 2022ended Dec 31, 2022 | $843.6M | $133.4M | $710.2M |
| 2021ended Dec 31, 2021 | $953.6M | $111.1M | $842.5M |
| 2020ended Dec 31, 2020 | $929.8M | $61.6M | $868.2M |
| 2019ended Dec 31, 2019 | $354M | $51.6M | $302.4M |
| 2018ended Dec 31, 2018 | $200.5M | $37.7M | $162.8M |
| 2017ended Dec 31, 2017 | -$167.5M | $25.2M | -$192.7M |
Fiscal years as Avantor, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Avantor, Inc.
- The revenue of Avantor, Inc.
- The profitability of Avantor, Inc.
- The debt of Avantor, Inc.
- All of Avantor, Inc.'s financials, charted
Companies of a similar size
- JKHYJACK HENRY & ASSOCIATES, INC.
- BWXTBWX TECHNOLOGIES, INC.
- DOCNDigitalOcean Holdings, Inc.
- CHYMChime Financial, Inc.
- COOThe Cooper Companies, Inc.
Not investment advice. This page shows what Avantor, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.