Archer Aviation Inc. (ACHR) Cash Flow Statement
Archer Aviation Inc. (ACHR) generated -$540.4M of operating cash flow over the twelve months to 2026-06-30, spent $119.6M on capital expenditure and had free cash flow of -$660.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ACHRArcher Aviation Inc.Follow ACHR — free
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- Market cap
- 3.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|
| Operating cash flow | -0.43 | -0.54 | |
| Capital expenditure | 0.08 | -0.12 | |
| Free cash flow | -0.51 | -0.66 | |
| Dividends paid | 0.00 | — | |
| Stock-based compensation | 0.22 | — |
USD billions · SEC XBRL
Archer Aviation Inc. — questions
- What is Archer Aviation Inc.'s operating cash flow?
- -$540.4M over the twelve months to 2026-06-30.
- How much does Archer Aviation Inc. spend on capital expenditure?
- $119.6M over the twelve months to 2026-06-30.
- What is Archer Aviation Inc.'s free cash flow?
- -$660.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Archer Aviation Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.