AeroVironment Quarterly 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 the quarter ended Aug 1, 2026, AeroVironment generated $13.5 million of operating cash flow and spent $44.0 million on capital expenditures. That left free cash flow of -$30.5 million, a free-cash-flow margin of -6.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
AeroVironment cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-08-01 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-11-01 | Q1 20262025-08-02 | Q4 20252025-04-30 | Q3 20252025-01-25 | Q2 20252024-10-26 | Q1 20252024-07-27 | Q4 20242024-04-30 | Q3 20232024-01-27 | Q2 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.07M | 63.17M | -243.82M | -17.10M | -67.37M | 16.66M | -1.75M | 7.54M | 21.17M | 6.05M | 13.88M | 17.84M |
| Net Income growth (YoY) | — | +279.10% | — | -326.74% | -418.29% | +175.62% | -112.63% | -57.72% | -3.33% | — | — | — |
| Depreciation & Amortization | 56.03M | 62.08M | 54.63M | 58.08M | 90.25M | 13.85M | 9.29M | 9.00M | 8.85M | 10.78M | 9.58M | 8.44M |
| Stock-Based Compensation | 4.93M | 10.27M | 8.07M | 8.57M | 11.43M | 5.94M | 5.38M | 5.60M | 4.54M | 4.64M | 4.18M | 5.04M |
| Change in Working Capital | 27.47M | -88.87M | -21.90M | -61.63M | -59.77M | -4.54M | -17.05M | -38.96M | 33.07M | 10.27M | 31.19M | -13.62M |
| Operating Cash Flow | 13.50M | 95.51M | -5.11M | -45.08M | -123.73M | -264.00K | -25.76M | -3.64M | 28.35M | -11.67M | 52.55M | -8.53M |
| Capital Expenditures | -44.03M | -16.41M | -12.60M | -10.81M | -22.73M | -5.25M | -3.85M | -5.02M | -5.43M | -9.08M | -3.80M | -6.47M |
| Investing Cash Flow | -108.24M | -7.75M | -67.20M | -281.07M | -876.65M | -11.89M | -4.97M | -5.02M | -6.61M | -10.28M | -3.80M | -34.00M |
| Debt Issued | — | — | — | — | — | — | 10.00M | — | — | — | — | — |
| Debt Repaid | — | — | — | — | -700.00M | 0 | 0 | — | — | -12.00M | -40.00M | — |
| Financing Cash Flow | -4.09M | -32.00K | 1.89M | -118.00K | 1.65B | 5.53M | 9.08M | -3.52M | -13.95M | -12.23M | -42.16M | 37.86M |
| Net Change in Cash | -98.94M | 87.45M | -69.56M | -326.37M | 644.94M | -6.14M | -21.96M | -12.20M | 7.86M | -34.39M | 6.79M | -4.96M |
| Free Cash Flow | -30.54M | 79.10M | -17.70M | -55.89M | -146.45M | -5.52M | -29.61M | -8.66M | 22.92M | -20.75M | 48.76M | -15.00M |
This table shows 12 quarterly periods of AeroVironment's cash flow statement, from Q1 2027 back to Q2 2023, 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?