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% | ||
| -$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% | ||
| -$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% | ||
| —— | —— | $1.64B+5,480% | -$18.9M+17.3% | -$30.42M-171% | ||
| —— | —— | $604.64M+1,404% | -$32.44M+60.1% | -$60.69M-7,644% | ||
| -$228.84M-534% | -$240.74M-670% | -$193.51M-639% | -$24.13M-214% | -$36.1M-431% |
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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.
