AeroVironment Inc (AVAV)
203.39
+8.89
(+4.57%)
USD |
NASDAQ |
Dec 02, 16:00
203.72
+0.33
(+0.16%)
After-Hours: 18:44
AeroVironment Cash from Operations (Quarterly): 28.35M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
July 31, 2024 | 28.35M |
April 30, 2024 | -11.67M |
January 31, 2024 | 52.56M |
October 31, 2023 | -8.528M |
July 31, 2023 | -17.06M |
April 30, 2023 | 2.599M |
January 31, 2023 | -23.13M |
October 31, 2022 | 16.04M |
July 31, 2022 | 15.89M |
April 30, 2022 | 13.56M |
January 31, 2022 | -19.83M |
October 31, 2021 | 11.96M |
July 31, 2021 | -15.30M |
April 30, 2021 | 7.57M |
January 31, 2021 | 20.37M |
October 31, 2020 | 31.75M |
July 31, 2020 | 26.84M |
April 30, 2020 | 10.03M |
January 31, 2020 | 7.147M |
October 31, 2019 | 4.806M |
July 31, 2019 | 3.113M |
April 30, 2019 | 19.61M |
January 31, 2019 | 4.178M |
October 31, 2018 | -2.958M |
July 31, 2018 | -1.573M |
Date | Value |
---|---|
April 30, 2018 | 41.09M |
January 31, 2018 | 3.997M |
October 31, 2017 | 2.837M |
July 31, 2017 | 21.28M |
April 30, 2017 | 3.925M |
January 31, 2017 | -8.145M |
October 31, 2016 | -5.036M |
July 31, 2016 | -1.243M |
April 30, 2016 | 6.25M |
January 31, 2016 | 17.21M |
October 31, 2015 | -11.60M |
July 31, 2015 | -11.30M |
April 30, 2015 | 22.20M |
January 31, 2015 | 4.858M |
October 31, 2014 | -3.372M |
July 31, 2014 | 15.73M |
April 30, 2014 | 30.53M |
January 31, 2014 | 13.14M |
October 31, 2013 | 3.503M |
July 31, 2013 | -13.18M |
April 30, 2013 | 24.18M |
January 31, 2013 | 0.277M |
October 31, 2012 | 22.56M |
July 31, 2012 | -17.77M |
April 30, 2012 | 13.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.13M
Minimum
Jan 2023
52.56M
Maximum
Jan 2024
7.849M
Average
10.03M
Median
Apr 2020
Cash from Operations (Quarterly) Benchmarks
Lockheed Martin Corp | 2.438B |
Boeing Co | -1.345B |
Textron Inc | 208.00M |
Rocket Lab USA Inc | -30.92M |
General Dynamics Corp | 1.416B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -6.613M |
Cash from Financing (Quarterly) | -13.95M |
Free Cash Flow | 34.42M |
Free Cash Flow Per Share (Quarterly) | 0.8105 |
Free Cash Flow to Equity (Quarterly) | 33.22M |
Free Cash Flow to Firm (Quarterly) | 23.14M |
Free Cash Flow Yield | 0.61% |