Screener
AeroVironment AVAV Cash Flow Statement
| Q1 '27 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$5.07M+92.5% | -$156.55M-8,825% | -$17.1M-327% | -$67.37M-418% | $16.66M+176% | ||
| $56.03M-37.9% | $54.63M+488% | $58.08M+545% | $90.25M+920% | $13.85M+28.5% | ||
| $4.93M-56.9% | $8.07M+50.0% | $8.57M+52.9% | $11.43M+152% | $5.94M+28.0% | ||
| $13.5M+111% | -$5.11M+80.2% | -$45.08M-1,138% | -$123.73M-536% | -$264K-107% | ||
| $44.03M+93.7% | $12.6M+228% | $10.81M+115% | $22.73M+319% | $8.52M-6.1% | ||
| -$108.24M+87.7% | -$67.2M-1,252% | -$281.07M-5,502% | -$876.65M-13,156% | -$11.89M-15.6% | ||
| —— | —— | —— | $726.94M— | —— | ||
| —— | —— | —— | $700M+6,767% | $7M-41.7% | ||
| -$4.09M-100% | $1.89M+364% | —— | $1.65B+11,892% | -$714K+94.2% | ||
| -$98.94M-115% | —— | —— | $644.94M+8,104% | -$6.14M+82.2% | ||
| -$30.54M+79.1% | -$17.7M+40.2% | -$55.89M-545% | -$146.45M-739% | -$8.79M+57.7% |
FAQ
- How much cash does AeroVironment generate?
- AeroVironment (AVAV) generated -$160.4M in operating cash flow over the trailing twelve months.
- What is AeroVironment's free cash flow?
- After $90.2M of capital expenditures, AeroVironment's free cash flow was -$250.6M over the trailing twelve months, down 938.3% year over year.
- Where does AeroVironment's cash flow data come from?
- Every line is extracted from AeroVironment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
