Operating Cash Flow (Statement)
$58.82M
TTM · Period ending: · USD
AVAV Operating Cash Flow (Statement)
Latest reported$58.82Mperiod ending
Latest reported$58.82Mperiod ending
AVAV TTM Cash from Operations ($2.65M → $58.82M)
TTM operating cash flow (statement)
High-resolution chart · PNG
AVAV operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 58,818,000 | |
| -78,404,000 | |
| -174,181,000 | |
| -194,837,000 | |
| -153,395,000 | |
| -1,318,000 | |
| -12,727,000 | |
| 65,562,000 | |
| 60,676,000 | |
| 15,263,000 | |
| 29,535,000 | |
| -46,122,000 | |
| -21,549,000 | |
| 11,400,000 | |
| 22,359,000 | |
| 25,658,000 | |
| 21,573,000 | |
| -9,618,000 | |
| -15,606,000 | |
| 24,595,000 | |
| 44,387,000 | |
| 86,532,000 | |
| 88,993,000 | |
| 75,771,000 | |
| 48,825,000 | |
| 25,097,000 | |
| 34,679,000 | |
| 31,710,000 | |
| 23,946,000 | |
| 19,260,000 | |
| 40,740,000 | |
| 40,559,000 | |
| 46,354,000 | |
| 69,209,000 | |
| 32,041,000 | |
| 19,899,000 | |
| 12,026,000 | |
| -10,499,000 | |
| -8,174,000 | |
| 17,181,000 | |
| 10,612,000 | |
| 551,000 | |
| 20,171,000 | |
| 6,543,000 | |
| 13,741,000 | |
| 39,413,000 | |
| 38,934,000 | |
| 48,497,000 | |
| 56,407,000 | |
| 28,863,000 | |
| 22,414,000 | |
| 9,546,000 | |
| 28,601,000 | |
| 24,007,000 | |
| 18,965,000 | |
| 13,771,000 | |
| -472,000 | |
| 18,754,000 | |
| 35,319,000 | |
| 47,272,000 | |
| 40,196,000 | |
| 33,486,000 | |
| 50,595,000 | |
| 40,359,000 | |
| 26,239,000 | |
| 35,984,000 | |
| 7,200,000 | |
| 20,015,000 | |
| 47,260,000 | |
| 39,770,000 | |
| 29,677,000 | |
| 25,221,000 | |
| 18,818,000 | |
| 15,524,000 | |
| 9,236,000 | |
| 2,654,000 |