Avantor Cash from Operations (Quarterly) Analysis

Avantor Inc (AVTR)

24.42 +0.18 (+0.76%) USD | NYSE | May 01, 16:00

24.61 +0.20 (+0.80%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
March 31, 2024	141.60M
December 31, 2023	251.60M
September 30, 2023	230.70M
June 30, 2023	168.20M
March 31, 2023	219.50M
December 31, 2022	205.60M
September 30, 2022	258.30M
June 30, 2022	227.50M
March 31, 2022	152.20M
December 31, 2021	301.00M
September 30, 2021	261.90M
June 30, 2021	263.80M
March 31, 2021	126.90M

Date	Value
December 31, 2020	306.00M
September 30, 2020	281.50M
June 30, 2020	89.20M
March 31, 2020	253.10M
December 31, 2019	87.00M
September 30, 2019	197.90M
June 30, 2019	-5.90M
March 31, 2019	75.00M
December 31, 2018	69.90M
September 30, 2018	108.20M
June 30, 2018	-23.80M
March 31, 2018	46.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-5.90M

Minimum

Jun 2019

306.00M

Maximum

Dec 2020

200.88M

Average

223.50M

Median

Cash from Operations (Quarterly) Benchmarks

Olin Corp	81.00M
Avient Corp	154.50M
Solitario Resources Corp	-0.579M
Golden Minerals Co	-3.355M
Paramount Gold Nevada Corp	-0.6277M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-34.20M
Cash from Financing (Quarterly)	-130.20M
Free Cash Flow	639.00M
Free Cash Flow Per Share (Quarterly)	0.1569
Free Cash Flow to Equity (Quarterly)	320.50M
Free Cash Flow to Firm (Quarterly)	155.09M
Free Cash Flow Yield	3.86%