Annual FCF
-$25.29M$16.06M-174.00%
Summary
- Current Value
- As of today, AVAV annual free cash flow is -$25.29M, down -174.00% on
- Historical Performance
- AVAV annual free cash flow is up +21.48% over the past 3 years, and down -282.21% over the past 5 years
- All-Time High Comparison
- AVAV annual free cash flow is currently -133.59% below its historical high of $75.27M set on
- 3-Year Low Comparison
- AVAV annual free cash flow is +21.48% above its 3-year low of -$32.20M reached on an earlier date
- Sector Comparison
- AVAV annual free cash flow is higher than 14.66% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$25.29M | -174.0% | +21.5% | -282.2% | -200.4% | |
| Quarterly Free Cash Flow | -$59.82M | -590.8% | -531.9% | -301.0% | -10000.0% | |
| TTM Free Cash Flow | -$255.16M | -704.1% | -3054.6% | -490.5% | -904.4% | |
| Price | $357.75 | +118.9% | +315.5% | +286.0% | +1178.1% | |
| Annual Cash From Operations | -$2.47M | -116.2% | +75.1% | -109.8% | -106.9% | |
| Annual CAPEX | $22.82M | -6.8% | +2.4% | +103.3% | +111.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $43.62M | -26.9% | +1142.3% | +5.5% | +110.6% | |
| Annual Revenue | $820.63M | +14.5% | +84.1% | +123.4% | +228.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.47M | -629.1% | |
| 5Y | $75.27M | -133.6% | |
| All | $75.27M | -133.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$32.20M | N/A | +21.5% |
| 5Y | -$32.20M | +21.5% | |
| All | -$32.20M | +21.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AVAV?
As of today, AVAV annual free cash flow is -$25.29M
What is 1-year change in AVAV annual free cash flow?
AVAV annual free cash flow is down -174.00% year-over-year
What is 3-year change in AVAV annual free cash flow?
AVAV annual free cash flow is up +21.48% over the past 3 years
How far is AVAV annual free cash flow from its all-time high?
AVAV annual free cash flow is currently -133.59% below its historical high of $75.27M set on April 30, 2021
How does AVAV annual free cash flow rank versus sector peers?
AVAV annual free cash flow is higher than 14.66% of companies in Industrials sector
When is AVAV next annual earnings release?
As of today, the next annual earnings release for AVAV has not been scheduled
Quarterly FCF
-$59.82M$95.98M+61.60%
Summary
- Current Value
- As of today, AVAV quarterly free cash flow is -$59.82M, up +61.60% on
- Historical Performance
- AVAV quarterly free cash flow is down -590.83% year-over-year, and down -531.87% over the past 3 years
- All-Time High Comparison
- AVAV quarterly free cash flow is currently -222.76% below its historical high of $48.73M set on
- 3-Year Low Comparison
- AVAV quarterly free cash flow is +61.60% above its 3-year low of -$155.79M reached on
- Sector Comparison
- AVAV quarterly free cash flow is higher than 7.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$59.82M | +61.6% | -590.8% | -531.9% | -301.0% | |
| Annual Free Cash Flow | -$25.29M | – | -174.0% | +21.5% | -282.2% | |
| TTM Free Cash Flow | -$255.16M | -25.1% | -704.1% | -3054.6% | -490.5% | |
| Price | $357.75 | -12.2% | +118.9% | +315.5% | +286.0% | |
| Quarterly Cash From Operations | -$45.08M | +63.6% | -1137.9% | -381.0% | -242.0% | |
| Quarterly CAPEX | $14.74M | -54.0% | +193.7% | +571.6% | +642.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$17.10M | +74.6% | -326.7% | -158.0% | -925.4% | |
| Quarterly Revenue | $472.51M | +3.9% | +150.7% | +323.4% | +409.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.66M | N/A | -590.8% |
| 3Y | $48.73M | -222.8% | |
| 5Y | $48.73M | -222.8% | |
| All | $48.73M | -222.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$155.79M | +61.6% | |
| 3Y | -$155.79M | +61.6% | |
| 5Y | -$155.79M | +61.6% | |
| All | -$155.79M | +61.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AVAV?
As of today, AVAV quarterly free cash flow is -$59.82M
What is AVAV quarterly free cash flow most recent change?
AVAV quarterly free cash flow was up +61.60% on October 1, 2025
What is 1-year change in AVAV quarterly free cash flow?
AVAV quarterly free cash flow is down -590.83% year-over-year
How far is AVAV quarterly free cash flow from its all-time high?
AVAV quarterly free cash flow is currently -222.76% below its historical high of $48.73M set on January 27, 2024
How does AVAV quarterly free cash flow rank versus sector peers?
AVAV quarterly free cash flow is higher than 7.56% of companies in Industrials sector
When is AVAV next earnings release?
The next earnings release for AVAV is on
TTM FCF
-$255.16M$51.16M-25.08%
Summary
- Current Value
- As of today, AVAV TTM free cash flow is -$255.16M, down -25.08% on
- Historical Performance
- AVAV TTM free cash flow is down -704.13% year-over-year, and down -3054.61% over the past 3 years
- All-Time High Comparison
- AVAV TTM free cash flow is currently -427.95% below its historical high of $77.81M set on
- 3-Year Low Comparison
- AVAV TTM free cash flow is at its 3-year low
- Sector Comparison
- AVAV TTM free cash flow is higher than 4.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$255.16M | -25.1% | -704.1% | -3054.6% | -490.5% | |
| Annual Free Cash Flow | -$25.29M | – | -174.0% | +21.5% | -282.2% | |
| Quarterly Free Cash Flow | -$59.82M | +61.6% | -590.8% | -531.9% | -301.0% | |
| Price | $357.75 | -12.2% | +118.9% | +315.5% | +286.0% | |
| TTM Cash From Operations | -$195.99M | -26.8% | -398.9% | -872.7% | -358.7% | |
| TTM CAPEX | $59.17M | +19.6% | +153.7% | +253.7% | +467.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$69.56M | -54.9% | -243.0% | -787.2% | -341.1% | |
| TTM Revenue | $1.37B | +26.2% | +79.9% | +209.3% | +263.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.24M | N/A | -704.1% |
| 3Y | $42.24M | -704.1% | |
| 5Y | $77.81M | -427.9% | |
| All | $77.81M | -427.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$255.16M | at low | |
| 3Y | -$255.16M | at low | |
| 5Y | -$255.16M | at low | |
| All | -$255.16M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AVAV?
As of today, AVAV TTM free cash flow is -$255.16M
What is AVAV TTM free cash flow most recent change?
AVAV TTM free cash flow was down -25.08% on October 1, 2025
What is 1-year change in AVAV TTM free cash flow?
AVAV TTM free cash flow is down -704.13% year-over-year
How far is AVAV TTM free cash flow from its all-time high?
AVAV TTM free cash flow is currently -427.95% below its historical high of $77.81M set on January 30, 2021
How does AVAV TTM free cash flow rank versus sector peers?
AVAV TTM free cash flow is higher than 4.37% of companies in Industrials sector
When is AVAV next earnings release?
The next earnings release for AVAV is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- AVAV Official Website www.avinc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368622/000155837025008838/0001558370-25-008838-index.htm
- AVAV Profile on Yahoo Finance finance.yahoo.com/quote/AVAV
- AVAV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avav