AVAV
AeroVironment, Inc.
Stock
$140.82+0.51 (+0.36%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59M | −$78M | −$1.3M | $15M | $11M | −$9.6M | $87M | $25M | — | — | — | — | $39M | $34M | $29M | $19M | $33M | $36M |
| Capital expenditures | $84M | $63M | $20M | $23M | $15M | $22M | $11M | $11M | $8.9M | $9.6M | $9.0M | $6.1M | $5.3M | $7.1M | $12M | $15M | $10M | $11M |
| Free cash flow | −$25M | −$141M | −$21M | −$7.7M | −$3.5M | −$32M | $75M | $14M | — | — | — | — | $34M | $27M | $17M | $3.8M | $23M | $25M |
| Stock-based compensation | $32M | $38M | $21M | $17M | $11M | $5.4M | $6.9M | $6.2M | $7.0M | $5.0M | $3.4M | $4.0M | $3.8M | $3.6M | $3.5M | $3.2M | $2.3M | $1.7M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | $3.8M | — | — | — | — | — | — |
| Free cash flow margin | −1.2% | −7.1% | −2.5% | −1.1% | −0.6% | −7.2% | 19.1% | 3.8% | — | — | — | — | 13.2% | 10.7% | 7.2% | 1.2% | 8.0% | 10.1% |