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% | ||
| -$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% | ||
| -$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% | ||
| —— | —— | $1.64B+8,780% | -$18.9M+37.9% | -$30.42M+57.7% | ||
| —— | —— | $604.64M+1,964% | -$32.44M+46.6% | -$60.69M-13.2% | ||
| -$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.
