AeroVironment AVAV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $43.62M-26.9% | $59.67M+134% | -$176.17M— | —— | ||
| $41M+14.7% | $35.75M-64.3% | $100M+64.4% | $60.83M+216% | ||
| $21.46M+25.7% | $17.07M+58.6% | $10.77M+99.7% | $5.39M-22.2% | ||
| -$15.53M+33.3% | -$23.29M-24.8% | -$18.66M-156% | -$7.28M— | ||
| $1.2M+18.4% | $1.01M+19.4% | $845K+7.1% | $789K+444% | ||
| $18.36M-88.2% | $156.02M0.0% | $156.02M— | —— | ||
| -$311K+51.6% | -$642K+57.1% | -$1.5M+81.9% | -$8.28M— | ||
| —— | $4K— | —— | —— | ||
| $31.76M+177% | -$41.19M-250% | $27.42M+171% | -$38.68M— | ||
| -$2.97M-105% | $60.85M-1.6% | $61.85M+110% | $29.43M— | ||
| $22.33M+72.2% | $12.97M+3.4% | $12.54M+167% | -$18.65M— | ||
| $21.01M+3.6% | $20.28M+431% | $3.82M-15.7% | $4.53M-25.7% | ||
| —— | —— | —— | —— | ||
| -$2.61M-98.0% | -$1.32M+34.0% | -$2M-207% | -$649K-245% | ||
| —— | —— | —— | $43K+100% | ||
| -$1.32M-104% | $30.79M-17.6% | $37.38M+194% | -$39.95M-146% | ||
| $22.82M-0.7% | $22.98M+54.6% | $14.87M-33.3% | $22.29M+97.9% | ||
| —— | —— | $2.32M-94.0% | $38.81M-69.1% | ||
| —— | —— | $26.06M-27.3% | $35.85M-75.5% | ||
| —— | $1.5M— | —— | —— | ||
| $5.67M— | —— | —— | $6.88M+157% | ||
| -$28.49M+44.9% | -$51.71M-580% | -$7.61M+85.9% | -$53.85M— | ||
| —— | —— | —— | —— | ||
| $42M-60.7% | $107M+94.5% | $55M+650% | -$10M— | ||
| $2.76M-96.9% | $88.44M-39.1% | $145.2M+3,387% | $4.16M— | ||
| $4.15M+160% | $1.6M+49.9% | $1.07M-43.0% | $1.87M-6.3% | ||
| —— | —— | —— | $293K-92.4% | ||
| -$18.9M+17.3% | -$22.85M-145% | $50.83M+403% | -$16.76M-109% | ||
| $307.25K+156% | -$548K-172% | $759.5K+158% | -$1.32M— | ||
| -$32.44M+60.1% | -$81.23M-195% | $85.74M+177% | -$110.64M-12.8% | ||
| $1.76M-74.2% | $6.82M-33.3% | $10.23M+94.7% | $5.25M— | ||
| $24.63M+20.5% | $20.44M+460% | $3.65M+94.2% | $1.88M-21.9% | ||
| —— | —— | -$223.75K+7.5% | -$242K+21.7% | ||
| $1.2M+18.4% | $1.01M+19.4% | $845K+7.1% | $789K+444% | ||
| -$723.75K-1,116% | -$59.5K+50.0% | -$119K+48.9% | -$233K— | ||
| -$4.84M-389% | $1.67M-31.8% | $2.45M+142% | -$5.89M— | ||
| $14.89M— | —— | -$442K-102% | $26.32M— | ||
| -$11.59M+39.5% | -$19.16M-43.9% | -$13.31M+2.7% | -$13.68M— | ||
| $21.01M+3.6% | $20.28M+431% | $3.82M-15.7% | $4.53M-25.7% | ||
| —— | $92.85M— | —— | —— | ||
| $4.97M-64.4% | $13.94M+71.3% | $8.14M+258% | $2.27M+92.8% | ||
| -$10.16M+2.3% | -$10.4M-29.2% | -$8.05M-18.1% | -$6.81M-32.3% | ||
| -$2.61M-98.0% | -$1.32M+34.0% | -$2M-207% | -$649K-245% | ||
| $27.5K+588% | $4K-97.6% | $166.5K+538% | -$38K— | ||
| —— | —— | $5.11M— | —— | ||
| —— | —— | $250K+212% | -$224K— | ||
| —— | —— | —— | —— | ||
| —— | —— | $26.06M-27.3% | $35.85M-75.5% | ||
| $826.5K+1,363% | $56.5K— | —— | $293K-92.4% | ||
| -$23K+4.2% | -$24K+14.3% | -$28K+9.7% | -$31K— | ||
| $1.91M— | —— | —— | —— | ||
| $10M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $40M— | —— | —— | —— | ||
| —— | $109.82M— | —— | —— | ||
| $1.22M+121% | -$5.68M-101% | -$2.83M— | —— | ||
| —— | —— | —— | —— | ||
| -$922K— | —— | $2.01M-70.5% | $6.81M— | ||
| -$24.13M-214% | -$7.69M-122% | -$3.47M+94.3% | -$60.43M-180% | ||
| -$24.13M-214% | -$7.69M-122% | -$3.47M+94.3% | -$60.43M-180% |
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.
