The cash flow of AEROVIRONMENT, INC. over the past 10 years
Chart AEROVIRONMENT, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, AEROVIRONMENT, INC.'s operating cash flow was -$78.4M and its capital expenditures $86.22M, leaving free cash flow of -$164.62M. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$164.62M in fiscal 2026 to $75.27M in fiscal 2021. Capital expenditures were highest in fiscal 2026, at $86.22M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Apr 30, 2026 | -$78.4M | $86.22M* | -$164.62M |
| 2025ended Apr 30, 2025 | -$1.32M | $22.82M* | -$24.13M |
| 2024ended Apr 30, 2024 | $15.29M | $22.98M | -$7.69M |
| 2023ended Apr 30, 2023 | $11.4M | $14.87M | -$3.47M |
| 2022ended Apr 30, 2022 | -$9.62M | $22.29M | -$31.91M |
| 2021ended Apr 30, 2021 | $86.53M | $11.26M | $75.27M |
| 2020ended Apr 30, 2020 | $25.1M | $11.22M | $13.88M |
| 2019ended Apr 30, 2019 | $26.95M | $8.9M | $18.05M |
| 2018ended Apr 30, 2018 | $69.83M | $9.56M | $60.27M |
| 2017ended Apr 30, 2017 | -$8.25M | $9.02M | -$17.27M |
Fiscal years as AEROVIRONMENT, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AEROVIRONMENT, INC.
- The revenue of AEROVIRONMENT, INC.
- The profitability of AEROVIRONMENT, INC.
- The debt of AEROVIRONMENT, INC.
- All of AEROVIRONMENT, INC.'s financials, charted
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Not investment advice. This page shows what AEROVIRONMENT, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.