AeroVironment AVAV Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$224.36M-780% | -$69.56M-243% | -$44.92M-176% | $43.62M-26.9% | $33M+131% | ||
| $216.82M+472% | $171.47M+349% | $122.4M+225% | $41M+14.7% | $37.93M-50.7% | ||
| $34.01M+68.7% | $31.32M+65.2% | $28.35M+54.1% | $21.46M+25.7% | $20.16M+25.4% | ||
| —— | —— | —— | -$15.53M+33.3% | -$32.04M-68.5% | ||
| $10.35M+593% | $9.2M+464% | $8.76M+725% | $1.2M+18.4% | $1.49M+75.7% | ||
| —— | —— | —— | $18.36M-88.2% | $52.77M-66.2% | ||
| -$1.26M-78.1% | -$704K+0.4% | -$216K+67.7% | -$311K+51.6% | -$707K-60.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $79.78M+460% | $82.45M+221% | $31.76M+177% | $6.29M+397% | ||
| $88.59M+1,179% | $53.88M+1,234% | $13.61M-19.9% | -$2.97M-105% | $6.93M-90.6% | ||
| —— | —— | -$2.32M-122% | $22.33M+72.2% | $21.61M+511% | ||
| $24.98M+82.4% | $31.51M+221% | $21.95M+31.5% | $21.01M+3.6% | $13.7M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| -$4.34M-85.2% | -$3.5M-60.7% | -$2.61M-48.2% | -$2.61M-98.0% | -$2.34M-27.1% | ||
| —— | —— | —— | —— | —— | ||
| -$174.18M-6,390% | -$194.84M-340% | -$153.4M-301% | -$1.32M-104% | $2.77M-90.6% | ||
| $54.66M+134% | $45.91M+96.8% | $40.11M+61.9% | $22.82M-0.7% | $23.37M+25.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.67M— | $3.51M— | ||
| -$1.24B-4,501% | -$1.17B-4,469% | -$898.53M-1,543% | -$28.49M+44.9% | -$26.88M+45.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $42M-60.7% | $47M-72.8% | ||
| —— | —— | —— | $2.76M-96.9% | $23.54M-84.4% | ||
| —— | $10.98M+156% | $10.98M+158% | $4.15M+160% | $4.29M+171% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.64B+5,480% | -$18.9M+17.3% | -$30.42M-171% | ||
| $1.13M+394% | -$48K+66.8% | $102.25K+121% | $307.25K+156% | -$382.75K-58.3% | ||
| —— | —— | $604.64M+1,404% | -$32.44M+60.1% | -$60.69M-7,644% | ||
| $13.1M+504% | $13.2M+374% | $13.24M+145% | $1.76M-74.2% | $2.17M-79.1% | ||
| $9.62M-60.9% | $13.38M-43.9% | $24.75M+20.7% | $24.63M+20.5% | $24.59M+45.4% | ||
| —— | —— | —— | —— | —— | ||
| $10.35M+593% | $9.2M+464% | $8.76M+725% | $1.2M+18.4% | $1.49M+75.7% | ||
| -$777K-259% | -$674K-32.6% | -$742.75K-969% | -$723.75K-1,116% | -$216.25K-60.2% | ||
| —— | -$6.77M-751% | -$6.56M-513% | -$4.84M-389% | -$875K-150% | ||
| $38.79M— | $27.48M— | $30.94M— | $14.89M— | —— | ||
| —— | —— | -$6.25M+78.4% | -$11.59M+39.5% | -$25.64M-22.5% | ||
| $24.98M+82.4% | $31.51M+221% | $21.95M+31.5% | $21.01M+3.6% | $13.7M-17.5% | ||
| $202.43M— | $209.98M— | —— | —— | —— | ||
| $5.98M-6.2% | $4.26M-52.6% | $3.48M-73.8% | $4.97M-64.4% | $6.38M-60.2% | ||
| -$21.67M-99.6% | -$17.84M-63.7% | -$14.58M-37.0% | -$10.16M+2.3% | -$10.86M-19.2% | ||
| -$4.34M-85.2% | -$3.5M-60.7% | -$2.61M-48.2% | -$2.61M-98.0% | -$2.34M-27.1% | ||
| —— | $2.1M+2,422% | $301.5K+468% | $27.5K+588% | -$8.5K-131% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.98M+790% | $826.5K+1,363% | $740.75K— | ||
| -$16K+33.3% | -$19K+13.6% | -$21K+8.7% | -$23K+4.2% | -$24K+7.7% | ||
| —— | —— | $3.9M— | $1.91M— | —— | ||
| —— | —— | —— | $10M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $40M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.36M+515% | $4.24M+185% | $1.22M+121% | -$55.75K+98.8% | ||
| —— | $6.87M— | —— | —— | —— | ||
| —— | —— | -$821K— | -$922K— | -$1.31M— | ||
| -$228.84M-534% | -$240.74M-670% | -$193.51M-639% | -$24.13M-214% | -$36.1M-431% | ||
| -$228.84M-534% | -$240.74M-670% | -$193.51M-639% | -$24.13M-214% | -$36.1M-431% |
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.
