AeroVironment Cash Flow Statement
NASDAQ: AVAVIndustrialsAerospaceUSD
137.11-0.49 (-0.36%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AeroVironment free cash flow
In fiscal 2026, AeroVironment generated -$78.4 million of operating cash flow and spent $62.5 million on capital expenditures. That left free cash flow of -$140.9 million, a free-cash-flow margin of -7.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
AeroVironment cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20202021-04-30 | FY 20192020-04-30 | FY 20192019-04-30 | FY 20182018-04-30 | FY 20172017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -265.12M | 43.62M | 59.67M | -176.17M | -4.18M | 23.34M | 41.07M | 47.42M | 17.65M | 13.08M |
| Net Income growth (YoY) | -707.81% | -26.89% | — | — | -117.93% | -43.16% | -13.39% | +168.71% | +34.94% | +45.86% |
| Depreciation & Amortization | 265.04M | 41.00M | 35.75M | 100.00M | 60.83M | 19.26M | 9.89M | 7.67M | 5.98M | 5.05M |
| Stock-Based Compensation | 38.33M | 21.46M | 17.07M | 10.77M | 5.39M | 6.93M | 6.23M | 6.99M | 4.96M | 3.39M |
| Change in Working Capital | -232.17M | -27.47M | -11.15M | -80.55M | -37.92M | 7.28M | -30.06M | -265.00K | 18.14M | -37.48M |
| Operating Cash Flow | -78.40M | -1.32M | 15.29M | 11.40M | -9.62M | 86.53M | 25.10M | 26.95M | 69.83M | -8.25M |
| Capital Expenditures | -62.54M | -19.55M | -22.98M | -14.87M | -22.29M | -11.26M | -11.22M | -8.90M | -9.56M | -9.02M |
| Investing Cash Flow | -1.23B | -28.49M | -51.71M | -7.00M | -52.29M | -378.77M | 59.17M | 11.55M | -6.40M | -36.52M |
| Debt Issued | — | — | — | — | — | 200.00M | — | — | — | — |
| Debt Repaid | -700.00M | -28.00M | -107.00M | -55.00M | — | — | — | — | — | — |
| Financing Cash Flow | 1.65B | -2.86M | -22.85M | 50.83M | -16.61M | 194.16M | -1.83M | -1.18M | 2.02M | 3.47M |
| Net Change in Cash | 336.46M | -32.44M | -59.56M | 55.63M | -79.83M | -98.08M | 82.43M | 29.19M | 63.61M | -44.38M |
| Free Cash Flow | -140.95M | -20.86M | -7.69M | -3.47M | -31.91M | 75.27M | 13.88M | 18.05M | 60.27M | -17.27M |
This table shows 10 annual periods of AeroVironment's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVAV's reporting calendar. What is a cash flow statement?