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Avantor, Inc.

EDGAR

AVTR Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 6.552B, using the latest reported figures. The previous period, 2024, was about USD 6.784B.

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Watchlist

Latest quarter

Revenue

1.7 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1698300000 USD Source

Operating margin

8.21%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 139500000 USD Source
Revenue: 1698300000 USD Source

Operating cash flow

195 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 432000000 USD Source
Operating Cash Flow: 236900000 USD Source

Free cash flow

156 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 432000000 USD Source
Operating Cash Flow: 236900000 USD Source
Capital Expenditure: 110000000 USD Source
Capital Expenditure: 71100000 USD Source

Cash and cash equivalents: 464 million USD 2026-09-30 Source
Exact value

464300000 USD
Long-term debt including current maturities: 3.68 billion USD 2026-09-30 Source
Exact value

3683800000 USD
Shares outstanding: 683 million shares 2026-03-31 Source
Exact value

682900000 shares

Reported share-count change

0.21% · 1.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

681500000 shares · 2025-03-31· Source
682900000 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.64 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 6552200000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 4888600000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1581400000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1692300000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 1698300000 USD · 2026-07-01 – 2026-09-30 Source

Net income

337 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -530200000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -582600000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 43300000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 38100000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 203400000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

585 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 623800000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 471100000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 58700000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 236900000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 58700000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 432000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 236900000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

146 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 128800000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 93300000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 33500000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 71100000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 33500000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 110000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 71100000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

439 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 623800000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 471100000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 58700000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 236900000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 58700000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 432000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 236900000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 128800000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 93300000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 33500000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 71100000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 33500000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 110000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 71100000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.4%

Prior period

USD 6.78 billion

2024-01-01 – 2024-12-31
Current period

USD 6.55 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

6552200000 − 6783600000 = -231400000 USD

6783600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6552200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Avantor, Inc. · 2025-12-31 Avantor, Inc. (edgar:1722482) Year-over-year change in Revenue: -231400000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6552200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1581503 Filing: 000162828026007118 Input fundies:Revenue: 6783600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1582435 Filing: 000162828026007118
The citation records this snapshot. The page link may show a newer release later.
Net income
-174.5%

Prior period

USD 711.5 million

2024-01-01 – 2024-12-31
Current period

−USD 530.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-530200000 − 711500000 = -1241700000 USD

711500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-530200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Avantor, Inc. · 2025-12-31 Avantor, Inc. (edgar:1722482) Year-over-year change in Net income: -1241700000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -530200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1244537 Filing: 000162828026007118 Input fundies:NetIncome: 711500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1245279 Filing: 000162828026007118
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.8%

Prior period

USD 840.8 million

2024-01-01 – 2024-12-31
Current period

USD 623.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

623800000 − 840800000 = -217000000 USD

840800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
623800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Avantor, Inc. · 2025-12-31 Avantor, Inc. (edgar:1722482) Year-over-year change in Operating cash flow: -217000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 623800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1280439 Filing: 000162828026007118 Input fundies:OperatingCashFlow: 840800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1281062 Filing: 000162828026007118
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.4%

Prior period

USD 148.8 million

2024-01-01 – 2024-12-31
Current period

USD 128.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

128800000 − 148800000 = -20000000 USD

148800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
128800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Avantor, Inc. · 2025-12-31 Avantor, Inc. (edgar:1722482) Year-over-year change in Capital expenditure: -20000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 128800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1283206 Filing: 000162828026007118 Input fundies:CapitalExpenditure: 148800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1283767 Filing: 000162828026007118
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 6.55 billion 100% of revenue
Operating costs Derived USD 6.8 billion 104% of revenue
Operating income −USD 246.2 million −3.8% of revenue
Tax, interest and other Derived USD 284 million 4.3% of revenue
Net income −USD 530.2 million −8.1% of revenue

Cash

Operating cash flow USD 623.8 million 9.5% of revenue
Capital expenditure USD 128.8 million 2% of revenue
Free cash flow Derived USD 495 million 7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 117% of revenue.
2018 Net loss: net income was −1.5% of revenue.
2019 91%
2020 9.2%89%
2021 87%
2022 9.1%85%
2023 90%
2024 10%84%
2025 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	1247400000	1457800000 Derived	-210400000	-97700000 Derived	-112700000	-192700000 Derived	Source 2017-01-01 – 2017-12-31: 1247400000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -210400000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -112700000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -167500000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 25200000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5864300000	5450800000 Derived	413500000	500400000 Derived	-86900000	162800000 Derived	Source 2018-01-01 – 2018-12-31: 5864300000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 413500000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -86900000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 200500000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 37700000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6040300000	5488500000 Derived	551800000	514000000 Derived	37800000	302400000 Derived	Source 2019-01-01 – 2019-12-31: 6040300000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 551800000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 37800000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 354000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 51600000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6393600000	5686800000 Derived	706800000	590200000 Derived	116600000	868200000 Derived	Source 2020-01-01 – 2020-12-31: 6393600000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 706800000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 116600000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 929800000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 61600000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	7386100000	6413900000 Derived	972200000	399600000 Derived	572600000	842500000 Derived	Source 2021-01-01 – 2021-12-31: 7386100000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 972200000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 572600000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 953600000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 111100000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	7512400000	6382200000 Derived	1130200000	443700000 Derived	686500000	710200000 Derived	Source 2022-01-01 – 2022-12-31: 7512400000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1130200000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 686500000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 843600000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 133400000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	6967200000	6270800000 Derived	696400000	375300000 Derived	321100000	723600000 Derived	Source 2023-01-01 – 2023-12-31: 6967200000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 696400000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 321100000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 870000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 146400000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	6783600000	5698800000 Derived	1084800000	373300000 Derived	711500000	692000000 Derived	Source 2024-01-01 – 2024-12-31: 6783600000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1084800000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 711500000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 840800000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 148800000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	6552200000	6798400000 Derived	-246200000	284000000 Derived	-530200000	495000000 Derived	Source 2025-01-01 – 2025-12-31: 6552200000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -246200000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -530200000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 623800000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 128800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	1247400000	Revenue: 1247400000 Open source
20182018-12-31	Revenue	5864300000	Revenue: 5864300000 Open source
20192019-12-31	Revenue	6040300000	Revenue: 6040300000 Open source
20202020-12-31	Revenue	6393600000	Revenue: 6393600000 Open source
20212021-12-31	Revenue	7386100000	Revenue: 7386100000 Open source
20222022-12-31	Revenue	7512400000	Revenue: 7512400000 Open source
20232023-12-31	Revenue	6967200000	Revenue: 6967200000 Open source
20242024-12-31	Revenue	6783600000	Revenue: 6783600000 Open source
20252025-12-31	Revenue	6552200000	Revenue: 6552200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 1247400000 Open source
20182018-12-31	Year over year	370.1%	Revenue: 5864300000 Open source Revenue: 1247400000 Open source
20192019-12-31	Year over year	3%	Revenue: 6040300000 Open source Revenue: 5864300000 Open source
20202020-12-31	Year over year	5.8%	Revenue: 6393600000 Open source Revenue: 6040300000 Open source
20212021-12-31	Year over year	15.5%	Revenue: 7386100000 Open source Revenue: 6393600000 Open source
20222022-12-31	Year over year	1.7%	Revenue: 7512400000 Open source Revenue: 7386100000 Open source
20232023-12-31	Year over year	-7.3%	Revenue: 6967200000 Open source Revenue: 7512400000 Open source
20242024-12-31	Year over year	-2.6%	Revenue: 6783600000 Open source Revenue: 6967200000 Open source
20252025-12-31	Year over year	-3.4%	Revenue: 6552200000 Open source Revenue: 6783600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.8% 2025

Net margin -8.1% 2025

Free cash flow margin 7.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-16.9%	Operating Income: -210400000 Open source Revenue: 1247400000 Open source
20182018-12-31	Operating margin	7.1%	Operating Income: 413500000 Open source Revenue: 5864300000 Open source
20192019-12-31	Operating margin	9.1%	Operating Income: 551800000 Open source Revenue: 6040300000 Open source
20202020-12-31	Operating margin	11.1%	Operating Income: 706800000 Open source Revenue: 6393600000 Open source
20212021-12-31	Operating margin	13.2%	Operating Income: 972200000 Open source Revenue: 7386100000 Open source
20222022-12-31	Operating margin	15%	Operating Income: 1130200000 Open source Revenue: 7512400000 Open source
20232023-12-31	Operating margin	10%	Operating Income: 696400000 Open source Revenue: 6967200000 Open source
20242024-12-31	Operating margin	16%	Operating Income: 1084800000 Open source Revenue: 6783600000 Open source
20252025-12-31	Operating margin	-3.8%	Operating Income: -246200000 Open source Revenue: 6552200000 Open source
20172017-12-31	Net margin	-9%	Net Income: -112700000 Open source Revenue: 1247400000 Open source
20182018-12-31	Net margin	-1.5%	Net Income: -86900000 Open source Revenue: 5864300000 Open source
20192019-12-31	Net margin	0.6%	Net Income: 37800000 Open source Revenue: 6040300000 Open source
20202020-12-31	Net margin	1.8%	Net Income: 116600000 Open source Revenue: 6393600000 Open source
20212021-12-31	Net margin	7.8%	Net Income: 572600000 Open source Revenue: 7386100000 Open source
20222022-12-31	Net margin	9.1%	Net Income: 686500000 Open source Revenue: 7512400000 Open source
20232023-12-31	Net margin	4.6%	Net Income: 321100000 Open source Revenue: 6967200000 Open source
20242024-12-31	Net margin	10.5%	Net Income: 711500000 Open source Revenue: 6783600000 Open source
20252025-12-31	Net margin	-8.1%	Net Income: -530200000 Open source Revenue: 6552200000 Open source
20172017-12-31	Free cash flow margin	-15.4%	Revenue: 1247400000 Open source Operating Cash Flow: -167500000 Open source Capital Expenditure: 25200000 Open source
20182018-12-31	Free cash flow margin	2.8%	Revenue: 5864300000 Open source Operating Cash Flow: 200500000 Open source Capital Expenditure: 37700000 Open source
20192019-12-31	Free cash flow margin	5%	Revenue: 6040300000 Open source Operating Cash Flow: 354000000 Open source Capital Expenditure: 51600000 Open source
20202020-12-31	Free cash flow margin	13.6%	Revenue: 6393600000 Open source Operating Cash Flow: 929800000 Open source Capital Expenditure: 61600000 Open source
20212021-12-31	Free cash flow margin	11.4%	Revenue: 7386100000 Open source Operating Cash Flow: 953600000 Open source Capital Expenditure: 111100000 Open source
20222022-12-31	Free cash flow margin	9.5%	Revenue: 7512400000 Open source Operating Cash Flow: 843600000 Open source Capital Expenditure: 133400000 Open source
20232023-12-31	Free cash flow margin	10.4%	Revenue: 6967200000 Open source Operating Cash Flow: 870000000 Open source Capital Expenditure: 146400000 Open source
20242024-12-31	Free cash flow margin	10.2%	Revenue: 6783600000 Open source Operating Cash Flow: 840800000 Open source Capital Expenditure: 148800000 Open source
20252025-12-31	Free cash flow margin	7.6%	Revenue: 6552200000 Open source Operating Cash Flow: 623800000 Open source Capital Expenditure: 128800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 623.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-167500000	Operating Cash Flow: -167500000 Open source
20182018-12-31	Operating cash flow	200500000	Operating Cash Flow: 200500000 Open source
20192019-12-31	Operating cash flow	354000000	Operating Cash Flow: 354000000 Open source
20202020-12-31	Operating cash flow	929800000	Operating Cash Flow: 929800000 Open source
20212021-12-31	Operating cash flow	953600000	Operating Cash Flow: 953600000 Open source
20222022-12-31	Operating cash flow	843600000	Operating Cash Flow: 843600000 Open source
20232023-12-31	Operating cash flow	870000000	Operating Cash Flow: 870000000 Open source
20242024-12-31	Operating cash flow	840800000	Operating Cash Flow: 840800000 Open source
20252025-12-31	Operating cash flow	623800000	Operating Cash Flow: 623800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 495M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-192700000	Operating Cash Flow: -167500000 Open source Capital Expenditure: 25200000 Open source
20182018-12-31	Free cash flow	162800000	Operating Cash Flow: 200500000 Open source Capital Expenditure: 37700000 Open source
20192019-12-31	Free cash flow	302400000	Operating Cash Flow: 354000000 Open source Capital Expenditure: 51600000 Open source
20202020-12-31	Free cash flow	868200000	Operating Cash Flow: 929800000 Open source Capital Expenditure: 61600000 Open source
20212021-12-31	Free cash flow	842500000	Operating Cash Flow: 953600000 Open source Capital Expenditure: 111100000 Open source
20222022-12-31	Free cash flow	710200000	Operating Cash Flow: 843600000 Open source Capital Expenditure: 133400000 Open source
20232023-12-31	Free cash flow	723600000	Operating Cash Flow: 870000000 Open source Capital Expenditure: 146400000 Open source
20242024-12-31	Free cash flow	692000000	Operating Cash Flow: 840800000 Open source Capital Expenditure: 148800000 Open source
20252025-12-31	Free cash flow	495000000	Operating Cash Flow: 623800000 Open source Capital Expenditure: 128800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
20182018-12-31	Liabilities / assets	91.9%	Total Liabilities: 9104000000 Open source Total Assets: 9911600000 Open source
20192019-12-31	Liabilities / assets	74.8%	Total Liabilities: 7311100000 Open source Total Assets: 9773300000 Open source
20202020-12-31	Liabilities / assets	73%	Total Liabilities: 7232200000 Open source Total Assets: 9906500000 Open source
20212021-12-31	Liabilities / assets	69.8%	Total Liabilities: 9700200000 Open source Total Assets: 13897200000 Open source
20222022-12-31	Liabilities / assets	63.9%	Total Liabilities: 8608900000 Open source Total Assets: 13464300000 Open source
20232023-12-31	Liabilities / assets	59.5%	Total Liabilities: 7720100000 Open source Total Assets: 12972700000 Open source
20242024-12-31	Liabilities / assets	50.8%	Total Liabilities: 6157800000 Open source Total Assets: 12114500000 Open source
20252025-12-31	Liabilities / assets	52.8%	Total Liabilities: 6229700000 Open source Total Assets: 11794700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	1.73×	Current Assets: 1899600000 Open source Current Liabilities: 1096200000 Open source
20192019-12-31	Current assets / current liabilities	1.88×	Current Assets: 2021500000 Open source Current Liabilities: 1074500000 Open source
20202020-12-31	Current assets / current liabilities	1.8×	Current Assets: 2230900000 Open source Current Liabilities: 1242700000 Open source
20212021-12-31	Current assets / current liabilities	1.71×	Current Assets: 2477200000 Open source Current Liabilities: 1450800000 Open source
20222022-12-31	Current assets / current liabilities	1.6×	Current Assets: 2657900000 Open source Current Liabilities: 1658800000 Open source
20232023-12-31	Current assets / current liabilities	1.61×	Current Assets: 2384900000 Open source Current Liabilities: 1480300000 Open source
20242024-12-31	Current assets / current liabilities	1.07×	Current Assets: 2146600000 Open source Current Liabilities: 2007500000 Open source
20252025-12-31	Current assets / current liabilities	1.78×	Current Assets: 2451200000 Open source Current Liabilities: 1378900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 112.7 million Exact value Exact value: -112700000 USD 2017-01-01 – 2017-12-31: -112700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantor, Inc. · 2017-12-31 Avantor, Inc. (edgar:1722482) Net Income: -112700000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248220000029/avtr-20191231.xml#632748 Filing: 000172248220000029 The citation records this snapshot. The page link may show a newer release later.	−USD 167.5 million Exact value Exact value: -167500000 USD 2017-01-01 – 2017-12-31: -167500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantor, Inc. · 2017-12-31 Avantor, Inc. (edgar:1722482) Operating Cash Flow: -167500000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -167500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248220000029/avtr-20191231.xml#632111 Filing: 000172248220000029 The citation records this snapshot. The page link may show a newer release later.	USD 25.2 million Exact value Exact value: 25200000 USD 2017-01-01 – 2017-12-31: 25200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantor, Inc. · 2017-12-31 Avantor, Inc. (edgar:1722482) Capital Expenditure: 25200000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248220000029/avtr-20191231.xml#671527 Filing: 000172248220000029 The citation records this snapshot. The page link may show a newer release later.	−USD 192.7 million Calculation and evidence -167500000 − 25200000 USD Exact free cash flow: -192700000 USD 2017-01-01 – 2017-12-31: -167500000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 25200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantor, Inc. · 2017-12-31 Avantor, Inc. (edgar:1722482) Free cash flow: -192700000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -167500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248220000029/avtr-20191231.xml#632111 Filing: 000172248220000029 Input fundies:CapitalExpenditure: 25200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248220000029/avtr-20191231.xml#671527 Filing: 000172248220000029 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 86.9 million Exact value Exact value: -86900000 USD 2018-01-01 – 2018-12-31: -86900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantor, Inc. · 2018-12-31 Avantor, Inc. (edgar:1722482) Net Income: -86900000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248221000040/avtr-20201231.htm#1858030 Filing: 000172248221000040 The citation records this snapshot. The page link may show a newer release later.	USD 200.5 million Exact value Exact value: 200500000 USD 2018-01-01 – 2018-12-31: 200500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantor, Inc. · 2018-12-31 Avantor, Inc. (edgar:1722482) Operating Cash Flow: 200500000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248221000040/avtr-20201231.htm#1534720 Filing: 000172248221000040 The citation records this snapshot. The page link may show a newer release later.	USD 37.7 million Exact value Exact value: 37700000 USD 2018-01-01 – 2018-12-31: 37700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantor, Inc. · 2018-12-31 Avantor, Inc. (edgar:1722482) Capital Expenditure: 37700000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248221000040/avtr-20201231.htm#1846000 Filing: 000172248221000040 The citation records this snapshot. The page link may show a newer release later.	USD 162.8 million Calculation and evidence 200500000 − 37700000 USD Exact free cash flow: 162800000 USD 2018-01-01 – 2018-12-31: 200500000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 37700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantor, Inc. · 2018-12-31 Avantor, Inc. (edgar:1722482) Free cash flow: 162800000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248221000040/avtr-20201231.htm#1534720 Filing: 000172248221000040 Input fundies:CapitalExpenditure: 37700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248221000040/avtr-20201231.htm#1846000 Filing: 000172248221000040 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 37.8 million Exact value Exact value: 37800000 USD 2019-01-01 – 2019-12-31: 37800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantor, Inc. · 2019-12-31 Avantor, Inc. (edgar:1722482) Net Income: 37800000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248222000030/avtr-20211231.htm#1848490 Filing: 000172248222000030 The citation records this snapshot. The page link may show a newer release later.	USD 354 million Exact value Exact value: 354000000 USD 2019-01-01 – 2019-12-31: 354000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantor, Inc. · 2019-12-31 Avantor, Inc. (edgar:1722482) Operating Cash Flow: 354000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 354000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248222000030/avtr-20211231.htm#1479545 Filing: 000172248222000030 The citation records this snapshot. The page link may show a newer release later.	USD 51.6 million Exact value Exact value: 51600000 USD 2019-01-01 – 2019-12-31: 51600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantor, Inc. · 2019-12-31 Avantor, Inc. (edgar:1722482) Capital Expenditure: 51600000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248222000030/avtr-20211231.htm#1836295 Filing: 000172248222000030 The citation records this snapshot. The page link may show a newer release later.	USD 302.4 million Calculation and evidence 354000000 − 51600000 USD Exact free cash flow: 302400000 USD 2019-01-01 – 2019-12-31: 354000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 51600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantor, Inc. · 2019-12-31 Avantor, Inc. (edgar:1722482) Free cash flow: 302400000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 354000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248222000030/avtr-20211231.htm#1479545 Filing: 000172248222000030 Input fundies:CapitalExpenditure: 51600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248222000030/avtr-20211231.htm#1836295 Filing: 000172248222000030 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 116.6 million Exact value Exact value: 116600000 USD 2020-01-01 – 2020-12-31: 116600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantor, Inc. · 2020-12-31 Avantor, Inc. (edgar:1722482) Net Income: 116600000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248223000040/avtr-20221231.htm#1798455 Filing: 000172248223000040 The citation records this snapshot. The page link may show a newer release later.	USD 929.8 million Exact value Exact value: 929800000 USD 2020-01-01 – 2020-12-31: 929800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantor, Inc. · 2020-12-31 Avantor, Inc. (edgar:1722482) Operating Cash Flow: 929800000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 929800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248223000040/avtr-20221231.htm#1430339 Filing: 000172248223000040 The citation records this snapshot. The page link may show a newer release later.	USD 61.6 million Exact value Exact value: 61600000 USD 2020-01-01 – 2020-12-31: 61600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantor, Inc. · 2020-12-31 Avantor, Inc. (edgar:1722482) Capital Expenditure: 61600000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248223000040/avtr-20221231.htm#1786269 Filing: 000172248223000040 The citation records this snapshot. The page link may show a newer release later.	USD 868.2 million Calculation and evidence 929800000 − 61600000 USD Exact free cash flow: 868200000 USD 2020-01-01 – 2020-12-31: 929800000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 61600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantor, Inc. · 2020-12-31 Avantor, Inc. (edgar:1722482) Free cash flow: 868200000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 929800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248223000040/avtr-20221231.htm#1430339 Filing: 000172248223000040 Input fundies:CapitalExpenditure: 61600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248223000040/avtr-20221231.htm#1786269 Filing: 000172248223000040 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 572.6 million Exact value Exact value: 572600000 USD 2021-01-01 – 2021-12-31: 572600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantor, Inc. · 2021-12-31 Avantor, Inc. (edgar:1722482) Net Income: 572600000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 572600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248224000012/avtr-20231231.htm#1513049 Filing: 000172248224000012 The citation records this snapshot. The page link may show a newer release later.	USD 953.6 million Exact value Exact value: 953600000 USD 2021-01-01 – 2021-12-31: 953600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantor, Inc. · 2021-12-31 Avantor, Inc. (edgar:1722482) Operating Cash Flow: 953600000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 953600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248224000012/avtr-20231231.htm#1239989 Filing: 000172248224000012 The citation records this snapshot. The page link may show a newer release later.	USD 111.1 million Exact value Exact value: 111100000 USD 2021-01-01 – 2021-12-31: 111100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantor, Inc. · 2021-12-31 Avantor, Inc. (edgar:1722482) Capital Expenditure: 111100000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248224000012/avtr-20231231.htm#1242658 Filing: 000172248224000012 The citation records this snapshot. The page link may show a newer release later.	USD 842.5 million Calculation and evidence 953600000 − 111100000 USD Exact free cash flow: 842500000 USD 2021-01-01 – 2021-12-31: 953600000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 111100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantor, Inc. · 2021-12-31 Avantor, Inc. (edgar:1722482) Free cash flow: 842500000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 953600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248224000012/avtr-20231231.htm#1239989 Filing: 000172248224000012 Input fundies:CapitalExpenditure: 111100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248224000012/avtr-20231231.htm#1242658 Filing: 000172248224000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 686.5 million Exact value Exact value: 686500000 USD 2022-01-01 – 2022-12-31: 686500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantor, Inc. · 2022-12-31 Avantor, Inc. (edgar:1722482) Net Income: 686500000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 686500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248225000015/avtr-20241231.htm#1354485 Filing: 000172248225000015 The citation records this snapshot. The page link may show a newer release later.	USD 843.6 million Exact value Exact value: 843600000 USD 2022-01-01 – 2022-12-31: 843600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantor, Inc. · 2022-12-31 Avantor, Inc. (edgar:1722482) Operating Cash Flow: 843600000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 843600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248225000015/avtr-20241231.htm#1390604 Filing: 000172248225000015 The citation records this snapshot. The page link may show a newer release later.	USD 133.4 million Exact value Exact value: 133400000 USD 2022-01-01 – 2022-12-31: 133400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantor, Inc. · 2022-12-31 Avantor, Inc. (edgar:1722482) Capital Expenditure: 133400000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248225000015/avtr-20241231.htm#1393272 Filing: 000172248225000015 The citation records this snapshot. The page link may show a newer release later.	USD 710.2 million Calculation and evidence 843600000 − 133400000 USD Exact free cash flow: 710200000 USD 2022-01-01 – 2022-12-31: 843600000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 133400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantor, Inc. · 2022-12-31 Avantor, Inc. (edgar:1722482) Free cash flow: 710200000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 843600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248225000015/avtr-20241231.htm#1390604 Filing: 000172248225000015 Input fundies:CapitalExpenditure: 133400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000172248225000015/avtr-20241231.htm#1393272 Filing: 000172248225000015 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 321.1 million Exact value Exact value: 321100000 USD 2023-01-01 – 2023-12-31: 321100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantor, Inc. · 2023-12-31 Avantor, Inc. (edgar:1722482) Net Income: 321100000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 321100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1246017 Filing: 000162828026007118 The citation records this snapshot. The page link may show a newer release later.	USD 870 million Exact value Exact value: 870000000 USD 2023-01-01 – 2023-12-31: 870000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantor, Inc. · 2023-12-31 Avantor, Inc. (edgar:1722482) Operating Cash Flow: 870000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 870000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1281685 Filing: 000162828026007118 The citation records this snapshot. The page link may show a newer release later.	USD 146.4 million Exact value Exact value: 146400000 USD 2023-01-01 – 2023-12-31: 146400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantor, Inc. · 2023-12-31 Avantor, Inc. (edgar:1722482) Capital Expenditure: 146400000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1284328 Filing: 000162828026007118 The citation records this snapshot. The page link may show a newer release later.	USD 723.6 million Calculation and evidence 870000000 − 146400000 USD Exact free cash flow: 723600000 USD 2023-01-01 – 2023-12-31: 870000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 146400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantor, Inc. · 2023-12-31 Avantor, Inc. (edgar:1722482) Free cash flow: 723600000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 870000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1281685 Filing: 000162828026007118 Input fundies:CapitalExpenditure: 146400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1284328 Filing: 000162828026007118 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 711.5 million Exact value Exact value: 711500000 USD 2024-01-01 – 2024-12-31: 711500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantor, Inc. · 2024-12-31 Avantor, Inc. (edgar:1722482) Net Income: 711500000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 711500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1245279 Filing: 000162828026007118 The citation records this snapshot. The page link may show a newer release later.	USD 840.8 million Exact value Exact value: 840800000 USD 2024-01-01 – 2024-12-31: 840800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantor, Inc. · 2024-12-31 Avantor, Inc. (edgar:1722482) Operating Cash Flow: 840800000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 840800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1281062 Filing: 000162828026007118 The citation records this snapshot. The page link may show a newer release later.	USD 148.8 million Exact value Exact value: 148800000 USD 2024-01-01 – 2024-12-31: 148800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantor, Inc. · 2024-12-31 Avantor, Inc. (edgar:1722482) Capital Expenditure: 148800000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1283767 Filing: 000162828026007118 The citation records this snapshot. The page link may show a newer release later.	USD 692 million Calculation and evidence 840800000 − 148800000 USD Exact free cash flow: 692000000 USD 2024-01-01 – 2024-12-31: 840800000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 148800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantor, Inc. · 2024-12-31 Avantor, Inc. (edgar:1722482) Free cash flow: 692000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 840800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1281062 Filing: 000162828026007118 Input fundies:CapitalExpenditure: 148800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1283767 Filing: 000162828026007118 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 530.2 million Exact value Exact value: -530200000 USD 2025-01-01 – 2025-12-31: -530200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avantor, Inc. · 2025-12-31 Avantor, Inc. (edgar:1722482) Net Income: -530200000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -530200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1244537 Filing: 000162828026007118 The citation records this snapshot. The page link may show a newer release later.	USD 623.8 million Exact value Exact value: 623800000 USD 2025-01-01 – 2025-12-31: 623800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avantor, Inc. · 2025-12-31 Avantor, Inc. (edgar:1722482) Operating Cash Flow: 623800000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 623800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1280439 Filing: 000162828026007118 The citation records this snapshot. The page link may show a newer release later.	USD 128.8 million Exact value Exact value: 128800000 USD 2025-01-01 – 2025-12-31: 128800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avantor, Inc. · 2025-12-31 Avantor, Inc. (edgar:1722482) Capital Expenditure: 128800000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1283206 Filing: 000162828026007118 The citation records this snapshot. The page link may show a newer release later.	USD 495 million Calculation and evidence 623800000 − 128800000 USD Exact free cash flow: 495000000 USD 2025-01-01 – 2025-12-31: 623800000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 128800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avantor, Inc. · 2025-12-31 Avantor, Inc. (edgar:1722482) Free cash flow: 495000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:30:25Z Snapshot: e815c962e244e0879ea44fdb874ed9fa53c2bb09e7eeaf1fdbeb4688f8582df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 623800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1280439 Filing: 000162828026007118 Input fundies:CapitalExpenditure: 128800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722482/000162828026007118/avtr-20251231.htm#1283206 Filing: 000162828026007118 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 3,600 latest values · 3,600 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001722482, 1722482, AVTR, edgar:1722482

Also known as Avantor, Inc., Vail Holdco Corp

Avantor, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation