AeroVironment, Inc. (AVAV) Cash Flow Statement
AeroVironment, Inc. (AVAV) generated $58.8M of operating cash flow over the twelve months to 2026-08-01, spent $83.8M on capital expenditure and had free cash flow of -$25.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 6.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2012 Apr 12 | FY2013 Apr 13 | FY2014 Apr 14 | FY2015 Apr 15 | FY2016 Apr 16 | FY2017 Apr 17 | FY2018 Apr 18 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 Apr 25 | FY2026 Apr 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | -0.01 | 0.07 | 0.03 | 0.09 | -0.01 | 0.01 | 0.02 | -0.00 | -0.08 | 0.06 | |
| Capital expenditure | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | -0.08 | |
| Free cash flow | 0.00 | 0.02 | 0.03 | 0.03 | -0.00 | -0.02 | 0.06 | 0.01 | 0.08 | -0.03 | -0.00 | -0.01 | -0.02 | -0.14 | -0.03 | |
| Share repurchases | — | — | — | — | 0.00 | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | — |
USD billions · SEC XBRL
AeroVironment, Inc. — questions
- What is AeroVironment, Inc.'s operating cash flow?
- $58.8M over the twelve months to 2026-08-01.
- How much does AeroVironment, Inc. spend on capital expenditure?
- $83.8M over the twelve months to 2026-08-01.
- What is AeroVironment, Inc.'s free cash flow?
- -$25.0M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from AeroVironment, 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.