AeroVironment AVAV Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$224.36M-223% | -$69.56M-54.9% | -$44.92M-203% | $43.62M+32.2% | $33M-32.2% | ||
| $216.82M+26.4% | $171.47M+40.1% | $122.4M+199% | $41M+8.1% | $37.93M-0.8% | ||
| $34.01M+8.6% | $31.32M+10.5% | $28.35M+32.1% | $21.46M+6.4% | $20.16M+6.3% | ||
| —— | —— | —— | -$15.53M+51.5% | -$32.04M-16.7% | ||
| $10.35M+12.4% | $9.2M+5.1% | $8.76M+633% | $1.2M-19.9% | $1.49M-8.6% | ||
| —— | —— | —— | $18.36M-65.2% | $52.77M-39.5% | ||
| -$1.26M-78.8% | -$704K-226% | -$216K+30.5% | -$311K+56.0% | -$707K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $79.78M-3.2% | $82.45M+160% | $31.76M+405% | $6.29M+128% | ||
| $88.59M+64.4% | $53.88M+296% | $13.61M+559% | -$2.97M-143% | $6.93M+71.6% | ||
| —— | —— | -$2.32M-110% | $22.33M+3.3% | $21.61M+88.8% | ||
| $24.98M-20.7% | $31.51M+43.6% | $21.95M+4.5% | $21.01M+53.4% | $13.7M+39.7% | ||
| —— | —— | —— | —— | —— | ||
| -$4.34M-23.9% | -$3.5M-34.3% | -$2.61M0.0% | -$2.61M-11.2% | -$2.34M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| -$174.18M+10.6% | -$194.84M-27.0% | -$153.4M-11,538% | -$1.32M-148% | $2.77M-96.6% | ||
| $54.66M+19.1% | $45.91M+14.4% | $40.11M+75.8% | $22.82M-2.4% | $23.37M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.67M+61.7% | $3.51M— | ||
| -$1.24B-5.3% | -$1.17B-30.7% | -$898.53M-3,054% | -$28.49M-6.0% | -$26.88M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $42M-10.6% | $47M-41.3% | ||
| —— | —— | —— | $2.76M-88.3% | $23.54M-47.9% | ||
| —— | $10.98M0.0% | $10.98M+165% | $4.15M-3.3% | $4.29M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.64B+8,780% | -$18.9M+37.9% | -$30.42M+57.7% | ||
| $1.13M+2,448% | -$48K-147% | $102.25K-66.7% | $307.25K+180% | -$382.75K-164% | ||
| —— | —— | $604.64M+1,964% | -$32.44M+46.6% | -$60.69M-13.2% | ||
| $13.1M-0.8% | $13.2M-0.3% | $13.24M+654% | $1.76M-19.0% | $2.17M-22.0% | ||
| $9.62M-28.1% | $13.38M-45.9% | $24.75M+0.5% | $24.63M+0.2% | $24.59M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| $10.35M+12.4% | $9.2M+5.1% | $8.76M+633% | $1.2M-19.9% | $1.49M-8.6% | ||
| -$777K-15.3% | -$674K+9.3% | -$742.75K-2.6% | -$723.75K-235% | -$216.25K+57.5% | ||
| —— | -$6.77M-3.1% | -$6.56M-35.6% | -$4.84M-453% | -$875K-10.1% | ||
| $38.79M+41.2% | $27.48M-11.2% | $30.94M+108% | $14.89M— | —— | ||
| —— | —— | -$6.25M+46.1% | -$11.59M+54.8% | -$25.64M+9.0% | ||
| $24.98M-20.7% | $31.51M+43.6% | $21.95M+4.5% | $21.01M+53.4% | $13.7M+39.7% | ||
| $202.43M-3.6% | $209.98M— | —— | —— | —— | ||
| $5.98M+40.5% | $4.26M+22.5% | $3.48M-30.0% | $4.97M-22.1% | $6.38M-29.0% | ||
| -$21.67M-21.5% | -$17.84M-22.3% | -$14.58M-43.5% | -$10.16M+6.4% | -$10.86M+0.3% | ||
| -$4.34M-23.9% | -$3.5M-34.3% | -$2.61M0.0% | -$2.61M-11.2% | -$2.34M-7.5% | ||
| —— | $2.1M+595% | $301.5K+996% | $27.5K+424% | -$8.5K+90.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.98M+261% | $826.5K+11.6% | $740.75K+20.7% | ||
| -$16K+15.8% | -$19K+9.5% | -$21K+8.7% | -$23K+4.2% | -$24K-9.1% | ||
| —— | —— | $3.9M+104% | $1.91M— | —— | ||
| —— | —— | —— | $10M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $40M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.36M+144% | $4.24M+247% | $1.22M+2,291% | -$55.75K+97.8% | ||
| —— | $6.87M— | —— | —— | —— | ||
| —— | —— | -$821K+11.0% | -$922K+29.6% | -$1.31M— | ||
| -$228.84M+4.9% | -$240.74M-24.4% | -$193.51M-702% | -$24.13M+33.1% | -$36.1M-185% | ||
| -$228.84M+4.9% | -$240.74M-24.4% | -$193.51M-702% | -$24.13M+33.1% | -$36.1M-185% |
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.
