AeroVironment, Inc.
AVAVNASDAQIndustrials● Active
$184.68
$-1.24(-0.67%)
Market Cap$9.2B
P/E Ratio—
52W High$417.86
52W Low$156
AeroVironment, Inc. (AVAV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVAV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.06B | ($0.18B) | ($0.00B) | $0.02B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.10B | $0.06B | $0.02B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.12B) | ($0.11B) | ($0.08B) | ($0.08B) | $0.02B |
| Net Cash from Operations | ($0.00B) | $0.02B | $0.01B | ($0.01B) | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.02B) | ($0.13B) |
| Sales of Investments | $0.00B | $0.00B | $0.03B | $0.04B | $0.15B |
| Net Cash from Investing | ($0.03B) | ($0.05B) | ($0.01B) | ($0.05B) | ($0.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.11B) | ($0.06B) | ($0.01B) | $0.20B |
| Net Cash from Financing | ($0.00B) | ($0.02B) | $0.05B | ($0.02B) | $0.19B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.01B) | ($0.00B) | ($0.03B) | $0.08B |
| FCF Margin %(computed) | -2.94% | -1.28% | -0.64% | -7.16% | 19.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About AeroVironment, Inc. (AVAV) Cash Flow Statement
AeroVironment, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -2.94%. Capital expenditure was ($0.02B).
Frequently asked questions
AVAV · 4 questionsAeroVironment, Inc. generated free cash flow of ($0.02B) for 2025, down 162.6% year-over-year.
AVAV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10