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AeroVironment (AVAV)
NASDAQ:AVAV
US Market

AeroVironment (AVAV) Cash flow

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AeroVironment Cash Flow

AVAV's free cash flow for Q2 2026 was $-22.36M. For the 2026 fiscal year, AVAV's free cash flow was decreased by $-14.94M and operating cash flow was $-45.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.32M$ 15.29M$ 11.40M$ -9.62M$ 86.53M
Investing Cash Flow
$ -28.49M$ -51.71M$ -7.00M$ -52.29M$ -378.77M
Financing Cash Flow
$ -2.86M$ -22.85M$ 50.83M$ -16.61M$ 194.16M
End Cash Position
$ 40.86M$ 73.30M$ 132.86M$ 77.23M$ 157.06M
Free Cash Flow
$ -24.13M$ -9.19M$ -3.47M$ -31.91M$ 75.27M
Currency in USD

AeroVironment Cash Flow