AeroVironment Inc (AVAV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

AeroVironment, Inc., a defense technology provider, designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally.

Total Cash From Operating Activities Chart for AeroVironment Inc

AeroVironment Inc (AVAV) operating cash flow for FY2026 was USD -78.4M. AeroVironment Inc's operating cash flow grew from USD 8.8M in 2005 to USD -78.4M in 2026 (-987.7% over 21 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.29B
Implied Share Price
$143.54
Enterprise Value
$8.20B
Revenue (TTM)
$2.00B
EBITDA
$218.81M
Profit Margin
-10.13%
Trailing P/E
—
Forward P/E
55.25
Price/Book (MRQ)
1.80
Price/Sales (TTM)
3.64
EV/EBITDA
69.62
EV/Revenue
4.09
Dividend Yield
—
Book Value
$86.82
Free Cash Flow (FY2026)
-$164.62M
Free Cash Flow Yield
-2.26%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.