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% | ||
| -$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% | ||
| -$28.49M+44.9% | -$51.71M-580% | -$7.61M+85.9% | -$53.85M— | ||
| —— | —— | —— | —— | ||
| $42M-60.7% | $107M+94.5% | $55M+650% | -$10M— | ||
| -$18.9M+17.3% | -$22.85M-145% | $50.83M+403% | -$16.76M-109% | ||
| -$32.44M+60.1% | -$81.23M-195% | $85.74M+177% | -$110.64M-12.8% | ||
| -$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.
