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Aerovironment Inc cash flow statement

In fiscal 2026, Aerovironment Inc's operations generated −$78.4m of cash; it spent $62.5m on capital projects, leaving free cash flow of −$141m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMAug 2026
Cash from operations3633192934396−870272587−101115−1−7859
Depreciation and amortisation9119119845681019611003641265231
Stock-based pay22334443576751117213832
Capital spending1110151275691091111221523206384
Free cash flow25234172734−0−1760181475−32−3−8−21−141−25
Free cash flow after stock pay24211142330−4−215511868−37−14−25−42−179−57
Share buybacks——————4———————————
Shares issued—————————————10588———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aerovironment Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aerovironment Inc.