AeroVironment AVAV Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$156.55M-815% | -$17.1M+74.6% | -$67.37M-504% | $16.66M+1,050% | -$1.75M-123% | ||
| $54.63M-5.9% | $58.08M-35.7% | $90.25M+551% | $13.85M+49.1% | $9.29M+3.2% | ||
| $8.07M-5.8% | $8.57M-25.1% | $11.43M+92.3% | $5.94M+10.4% | $5.38M-3.9% | ||
| —— | —— | —— | -$5.17M0.0% | -$5.17M0.0% | ||
| $1.22M-0.5% | $1.23M-84.4% | $7.83M+10,480% | $74K0.0% | $74K-90.5% | ||
| $151.31M— | —— | —— | $4.59M0.0% | $4.59M0.0% | ||
| -$555K-1.6% | -$546K-1,038% | -$48K+56.4% | -$110K— | $0+100% | ||
| —— | $1.81M+943% | $173K+61.7% | $107K— | —— | ||
| —— | $35.83M+128% | $15.69M-24.1% | $20.67M+172% | $7.6M-80.3% | ||
| $43.36M+18.3% | $36.66M+189% | $12.7M+407% | -$4.13M-148% | $8.65M+339% | ||
| -$9.63M— | —— | -$29.63M-225% | $23.69M+278% | $6.27M+337% | ||
| $540K-95.1% | $11M+529% | $1.75M-85.0% | $11.7M+65.5% | $7.07M+393% | ||
| -$15.07M— | —— | -$19.73M-248% | $13.34M— | —— | ||
| -$1.45M+1.3% | -$1.47M-139% | -$616K+22.6% | -$796K-29.2% | -$616K-6.6% | ||
| —— | $6.16M+128% | $2.7M— | —— | $1.45M— | ||
| -$5.11M+88.7% | -$45.08M+63.6% | -$123.73M-46,766% | -$264K+99.0% | -$25.76M-607% | ||
| $12.6M+16.5% | $10.81M-52.4% | $22.73M+167% | $8.52M+122% | $3.85M-23.4% | ||
| $70.97M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.01M+2.1% | $3.93M-58.0% | $9.34M— | —— | —— | ||
| $1.12M— | —— | —— | $3.37M+199% | $1.13M— | ||
| -$67.2M+76.1% | -$281.07M+67.9% | -$876.65M-7,274% | -$11.89M-139% | -$4.97M+0.9% | ||
| —— | —— | $726.94M— | —— | $10M— | ||
| —— | —— | —— | $7M0.0% | $7M-81.8% | ||
| —— | —— | —— | $1.34M+190% | $460.25K0.0% | ||
| —— | $114K-98.9% | $10.79M+12,895% | $83K— | $0-100% | ||
| —— | —— | $2.45M+2,474% | $95K-39.1% | $156K— | ||
| $1.89M— | —— | $1.65B+230,554% | -$714K0.0% | -$714K+79.7% | ||
| $866K+1,021% | -$94K+26.6% | -$128K-127% | $483K+256% | -$309K-649% | ||
| —— | —— | $644.94M+10,607% | -$6.14M+72.0% | -$21.96M-80.0% | ||
| $319K-11.9% | $362K-96.9% | $11.85M+2,013% | $561K+33.9% | $419K+2.9% | ||
| $1.14M-61.5% | $2.97M+1,231% | $223K-95.8% | $5.29M+8.0% | $4.9M-65.9% | ||
| $460K— | —— | —— | —— | —— | ||
| $1.22M-0.5% | $1.23M-84.4% | $7.83M+10,480% | $74K0.0% | $74K-90.5% | ||
| -$49K+9.3% | -$54K+66.5% | -$161K+68.6% | -$513K-1,050% | $54K+144% | ||
| —— | -$1.2M+33.1% | -$1.79M+52.7% | -$3.78M— | $0+100% | ||
| $16.42M+181% | $5.84M-64.4% | $16.39M+11,012% | $147.5K-97.1% | $5.1M-45.1% | ||
| -$15.07M— | —— | -$19.73M-248% | $13.34M+17,507% | $75.75K0.0% | ||
| $540K-95.1% | $11M+529% | $1.75M-85.0% | $11.7M+65.5% | $7.07M+393% | ||
| $17.94M-63.9% | $49.64M-33.4% | $74.51M+23.5% | $60.34M+137% | $25.49M— | ||
| $2.45M+63.0% | $1.5M+27.4% | $1.18M+37.5% | $857K+18.9% | $720.5K0.0% | ||
| -$6.23M-7.4% | -$5.81M+15.3% | -$6.85M-146% | -$2.78M-16.0% | -$2.4M+5.9% | ||
| -$1.45M+1.3% | -$1.47M-139% | -$616K+22.6% | -$796K-29.2% | -$616K-6.6% | ||
| —— | $1.81M+943% | $173K+61.7% | $107K+895% | $10.75K0.0% | ||
| $6K— | —— | $844.58M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.01M+2.1% | $3.93M-58.0% | $9.34M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.45M+2,474% | $95K-39.1% | $156K-45.8% | ||
| -$3K+25.0% | -$4K+20.0% | -$5K-25.0% | -$4K+33.3% | -$6K0.0% | ||
| $1.89M— | —— | $2.47M+417% | $477.5K0.0% | $477.5K0.0% | ||
| —— | —— | —— | $2.5M0.0% | $2.5M0.0% | ||
| —— | —— | $968.52M— | —— | —— | ||
| —— | —— | —— | $10M0.0% | $10M0.0% | ||
| —— | —— | $2.64B— | —— | —— | ||
| —— | $6.16M+128% | $2.7M+6,006% | $44.25K-97.0% | $1.45M+3,186% | ||
| —— | $3.67M+88.3% | $1.95M+227% | $596K-7.5% | $644K— | ||
| $539K— | —— | $639K+302% | -$317K+67.3% | -$969K-457% | ||
| -$17.7M+68.3% | -$55.89M+61.8% | -$146.45M-1,567% | -$8.79M+70.3% | -$29.61M-242% | ||
| -$17.7M+68.3% | -$55.89M+61.8% | -$146.45M-1,567% | -$8.79M+70.3% | -$29.61M-242% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AeroVironment generate?
- AeroVironment (AVAV) generated -$174.2M in operating cash flow over the trailing twelve months.
- What is AeroVironment's free cash flow?
- After $54.7M of capital expenditures, AeroVironment's free cash flow was -$228.8M over the trailing twelve months, down 533.9% 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.
