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AeroVironment AVAV Free cash flow

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Other financials

Income statement

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Revenue$480.5M+5.7%
Gross profit$124.6M+31.0%
Operating income-$10.9M+84.3%
Net income-$5.1M+92.5%
EPS (diluted)-$0.10+93.1%

Balance sheet

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Cash & equivalents$278.4M-59.4%
Total debt$850.8M+2.5%
Total equity$574.5M-4.2%
Total assets$5.7B+1.9%

Cash flow

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Operating cash flow$13.5M+111%
CapEx$44.0M+93.7%

Valuation

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Market cap$7.13B-60.4%
Enterprise value$7.7B-57.5%
P/S3.9×+0.8×

Profitability

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Gross margin24.7%-14.8pp
Operating margin-16.4%-20.9pp
Net margin-13.9%-18.4pp
FCF margin-14.2%-29.6pp

Returns & leverage

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Return on equity-24.8%—
Debt / equity0.3×-0.1×
Current ratio4.3×-1.7×

Where this comes from

Calculated from AeroVironment’s reported figures.

The source filing: AeroVironment’s 10-Q, filed September 10, 2026. Open the filing →

Filed
Sep 9, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0001104659-26-106423

FAQ

What is AeroVironment's free cash flow?
AeroVironment (AVAV) reported free cash flow of -$30.54M in Q2 2026.
How has AeroVironment's free cash flow changed year-over-year?
AeroVironment's free cash flow increased by 79.1% year-over-year, from -$146.45M to -$30.54M.
What is the long-term trend for AeroVironment's free cash flow?
Over 3 years (2022 to 2025), AeroVironment's free cash flow has grown at a -26.4% compound annual growth rate (CAGR), from -$60.43M to -$24.13M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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