AeroVironment AVAV Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$156.55M-8,825% | -$17.1M-327% | -$67.37M-418% | $16.66M+176% | -$1.75M-113% | ||
| $54.63M+488% | $58.08M+545% | $90.25M+920% | $13.85M+28.5% | $9.29M-3.0% | ||
| $8.07M+50.0% | $8.57M+52.9% | $11.43M+152% | $5.94M+28.0% | $5.38M+28.7% | ||
| —— | —— | —— | -$5.17M+76.1% | -$5.17M-765% | ||
| $1.22M+1,547% | $1.23M+56.9% | $7.83M+2,843% | $74K-80.1% | $74K-65.4% | ||
| $151.31M+3,197% | —— | —— | $4.59M-88.2% | $4.59M-88.2% | ||
| -$555K— | -$546K-841% | -$48K+66.4% | -$110K+78.3% | $0— | ||
| —— | $1.81M— | $173K+271% | $107K+50.7% | —— | ||
| —— | $35.83M-6.9% | $15.69M+145% | $20.67M+530% | $7.6M+136% | ||
| $43.36M+401% | $36.66M+1,113% | $12.7M+429% | -$4.13M-172% | $8.65M+50.2% | ||
| -$9.63M-254% | —— | -$29.63M-495% | $23.69M+3.1% | $6.27M+261% | ||
| $540K-92.4% | $11M+667% | $1.75M+115% | $11.7M+167% | $7.07M+123% | ||
| -$15.07M— | —— | -$19.73M+21.3% | $13.34M— | —— | ||
| -$1.45M-136% | -$1.47M-155% | -$616K0.0% | -$796K-49.3% | -$616K-36.3% | ||
| —— | $6.16M— | $2.7M+942% | —— | $1.45M— | ||
| -$5.11M+80.2% | -$45.08M-1,138% | -$123.73M-536% | -$264K-107% | -$25.76M-149% | ||
| $12.6M+228% | $10.81M+115% | $22.73M+319% | $8.52M-6.1% | $3.85M+1.3% | ||
| $70.97M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.01M— | $3.93M— | $9.34M— | —— | —— | ||
| $1.12M-0.5% | —— | —— | $3.37M+181% | $1.13M— | ||
| -$67.2M-1,252% | -$281.07M-5,502% | -$876.65M-13,156% | -$11.89M-15.6% | -$4.97M-30.9% | ||
| —— | —— | $726.94M— | —— | $10M— | ||
| —— | —— | —— | $7M-41.7% | $7M-82.5% | ||
| —— | —— | —— | $1.34M-94.0% | $460.25K-97.9% | ||
| —— | $114K+2.7% | $10.79M+173% | $83K-63.3% | $0— | ||
| —— | —— | $2.45M— | $95K— | $156K+438% | ||
| $1.89M+364% | —— | $1.65B+11,892% | -$714K+94.2% | -$714K+98.3% | ||
| $866K+380% | -$94K-267% | -$128K-266% | $483K+333% | -$309K-335% | ||
| —— | —— | $644.94M+8,104% | -$6.14M+82.2% | -$21.96M-47.5% | ||
| $319K-23.9% | $362K-11.1% | $11.85M+3,104% | $561K-42.3% | $419K-59.4% | ||
| $1.14M-76.7% | $2.97M-79.3% | $223K+121% | $5.29M+0.9% | $4.9M+18.3% | ||
| $460K— | —— | —— | —— | —— | ||
| $1.22M+1,547% | $1.23M+56.9% | $7.83M+2,843% | $74K-80.1% | $74K-65.4% | ||
| -$49K-191% | -$54K+56.0% | -$161K-13.4% | -$513K-9,227% | $54K+123% | ||
| —— | -$1.2M-20.8% | -$1.79M-2,649% | -$3.78M-2,201% | $0-100% | ||
| $16.42M+222% | $5.84M-37.2% | $16.39M+4,778% | $147.5K— | $5.1M+117% | ||
| -$15.07M-19,992% | —— | -$19.73M+21.3% | $13.34M+1,984% | $75.75K+103% | ||
| $540K-92.4% | $11M+667% | $1.75M+115% | $11.7M+167% | $7.07M+123% | ||
| $17.94M-29.6% | $49.64M— | $74.51M+268% | $60.34M+18.6% | $25.49M+276% | ||
| $2.45M+239% | $1.5M+108% | $1.18M-55.8% | $857K-62.2% | $720.5K-78.4% | ||
| -$6.23M-160% | -$5.81M-128% | -$6.85M-182% | -$2.78M+19.9% | -$2.4M+1.6% | ||
| -$1.45M-136% | -$1.47M-155% | -$616K0.0% | -$796K-49.3% | -$616K-36.3% | ||
| —— | $1.81M+16,691% | $173K+271% | $107K+50.7% | $10.75K+115% | ||
| $6K— | —— | $844.58M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.01M— | $3.93M— | $9.34M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.45M+750% | $95K+927% | $156K+438% | ||
| -$3K+50.0% | -$4K+33.3% | -$5K+28.6% | -$4K+20.0% | -$6K-50.0% | ||
| $1.89M+295% | —— | $2.47M+417% | $477.5K— | $477.5K— | ||
| —— | —— | —— | $2.5M— | $2.5M— | ||
| —— | —— | $968.52M— | —— | —— | ||
| —— | —— | —— | $10M— | $10M— | ||
| —— | —— | $2.64B— | —— | —— | ||
| —— | $6.16M+13,812% | $2.7M+942% | $44.25K+104% | $1.45M+247% | ||
| —— | $3.67M— | $1.95M+61.5% | $596K— | $644K-59.9% | ||
| $539K+156% | —— | $639K+18.8% | -$317K+55.0% | -$969K— | ||
| -$17.7M+40.2% | -$55.89M-545% | -$146.45M-739% | -$8.79M+57.7% | -$29.61M-161% | ||
| -$17.7M+40.2% | -$55.89M-545% | -$146.45M-739% | -$8.79M+57.7% | -$29.61M-161% |
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.
