AeroVironment Inc (AVAV)
165.50
+3.02
(+1.86%)
USD |
NASDAQ |
May 02, 16:00
167.65
+2.16
(+1.30%)
After-Hours: 20:00
AeroVironment Cash from Operations (Quarterly): 52.56M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| April 30, 2018 | 41.09M |
| January 31, 2018 | 3.997M |
| Date | Value |
|---|---|
| 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 |
| January 31, 2012 | -4.917M |
| October 31, 2011 | 8.315M |
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
7.388M
Average
7.57M
Median
Apr 2021
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | -3.362B |
| Moog Inc | -44.00M |
| Textron Inc | -7.00M |
| Lockheed Martin Corp | 1.635B |
| Leonardo DRS Inc | 515.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.797M |
| Cash from Financing (Quarterly) | -42.16M |
| Free Cash Flow | 9.411M |
| Free Cash Flow Per Share (Quarterly) | 1.739 |
| Free Cash Flow to Equity (Quarterly) | 88.64M |
| Free Cash Flow to Firm (Quarterly) | 48.86M |
| Free Cash Flow Yield | 0.21% |