AeroVironment, Inc. (AVAV) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, AeroVironment, Inc.'s Operating Cash Flow CAGR averages 12.80% over 3 years and 15.63% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash AeroVironment, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
AVAV Operating Cash Flow CAGR Chart
AeroVironment, Inc. (AVAV)
AVAV Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
AVAV Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $15.29M | $-1.32M | $-16.61M | -108.62% | N/A |
| 2024 | $11.40M | $15.29M | +$3.89M | +34.14% | +34.14% |
| 2023 | $-9.62M | $11.40M | +$21.02M | N/A | N/A |
| 2022 | $86.53M | $-9.62M | $-96.15M | -111.11% | N/A |
| 2021 | $25.10M | $86.53M | +$61.44M | +244.79% | +244.79% |
| 2020 | $19.26M | $25.10M | +$5.84M | +30.31% | +30.31% |
| 2019 | $69.21M | $19.26M | $-49.95M | -72.17% | -72.17% |
| 2018 | $-10.50M | $69.21M | +$79.71M | N/A | N/A |
| 2017 | $551.00K | $-10.50M | $-11.05M | -2005.44% | N/A |
| 2016 | $39.41M | $551.00K | $-38.86M | -98.60% | -98.60% |
| 2015 | $28.86M | $39.41M | +$10.55M | +36.55% | +36.55% |
| 2014 | $24.01M | $28.86M | +$4.86M | +20.23% | +20.23% |
| 2013 | $18.75M | $24.01M | +$5.25M | +28.01% | +28.01% |
| 2012 | $33.49M | $18.75M | $-14.73M | -43.99% | -43.99% |
| 2011 | $35.98M | $33.49M | $-2.50M | -6.94% | -6.94% |
| 2010 | $39.77M | $35.98M | $-3.79M | -9.52% | -9.52% |
| 2009 | $15.52M | $39.77M | +$24.25M | +156.18% | +156.18% |
| 2008 | $15.02M | $15.52M | +$502.00K | +3.34% | +3.34% |
| 2007 | $13.59M | $15.02M | +$1.43M | +10.55% | +10.55% |
| 2006 | $8.83M | $13.59M | +$4.76M | +53.85% | +53.85% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | -$5.11M | +88.7% | +80.2% |
| Q2 2025 | -$45.08M | +63.6% | -1137.9% |
| Q1 2025 | -$123.73M | — | — |
| Q4 2025 | -$264,000 | +99.0% | +97.7% |
| Q3 2025 | -$25.76M | -607.4% | — |
| Q2 2024 | -$3.64M | — | +57.3% |
| Q1 2024 | $28.35M | — | — |
| Q4 2024 | -$11.67M | — | — |
| Q3 2024 | $52.53M | — | — |
| Q2 2023 | -$8.53M | +50.0% | — |
| Q1 2023 | -$17.06M | — | — |
| Q4 2023 | $2.60M | — | -80.8% |
| Q3 2023 | -$23.13M | — | -16.6% |
| Q2 2022 | $16.05M | +1.0% | +34.2% |
| Q1 2022 | $15.89M | +17.2% | — |
| Q4 2022 | $13.56M | — | +79.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About AeroVironment, Inc.
AeroVironment Inc. develops, produces, delivers, and services a diverse array of robotic systems for governmental and commercial entities across the globe. The company's operations are segmented into Unmanned Aircraft Systems (UAS), Tactical Missile Systems (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS). Its core clientele, particularly for UAS, TMS, and unmanned ground vehicles along with their accompanying support, includes agencies within the U.S. Department of Defense and international allied governments. AeroVironment also specializes in the engineering and manufacturing of unmanned aerial vehicles, encompassing airborne platforms, integrated payloads, ground control units, and essential support equipment. Beyond these core systems, the firm provides comprehensive support for small UAS products, offering spare components, modular payloads, power supplies (batteries, chargers), repair services, and dedicated customer assistance, alongside various aircraft, handheld control systems, and accessories. A key innovation area for the company involves the development of high-altitude pseudo-satellite UAS. Founded in 1971, AeroVironment's headquarters are located in Arlington, Virginia.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Wahid Nawabi