AeroVironment Cash from Operations (TTM) Analysis

AeroVironment Inc (AVAV)

146.60 -2.86 (-1.91%) USD | NASDAQ | Apr 17, 16:00

146.60 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	29.56M
October 31, 2023	-46.12M
July 31, 2023	-21.55M
April 30, 2023	11.40M
January 31, 2023	22.36M
October 31, 2022	25.66M
July 31, 2022	21.57M
April 30, 2022	-9.618M
January 31, 2022	-15.61M
October 31, 2021	24.60M
July 31, 2021	44.39M
April 30, 2021	86.53M
January 31, 2021	88.99M
October 31, 2020	75.77M
July 31, 2020	48.82M
April 30, 2020	25.10M
January 31, 2020	34.68M
October 31, 2019	31.71M
July 31, 2019	23.95M
April 30, 2019	19.26M
January 31, 2019	40.74M
October 31, 2018	40.56M
July 31, 2018	46.35M
April 30, 2018	69.21M
January 31, 2018	32.04M

Date	Value
October 31, 2017	19.90M
July 31, 2017	12.03M
April 30, 2017	-10.50M
January 31, 2017	-8.174M
October 31, 2016	17.18M
July 31, 2016	10.61M
April 30, 2016	0.551M
January 31, 2016	16.50M
October 31, 2015	4.146M
July 31, 2015	12.38M
April 30, 2015	39.41M
January 31, 2015	47.75M
October 31, 2014	56.04M
July 31, 2014	62.91M
April 30, 2014	34.00M
January 31, 2014	27.65M
October 31, 2013	14.78M
July 31, 2013	33.84M
April 30, 2013	29.24M
January 31, 2013	18.96M
October 31, 2012	13.77M
July 31, 2012	-0.472M
April 30, 2012	18.75M
January 31, 2012	35.32M
October 31, 2011	47.27M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-46.12M

Minimum

Oct 2023

88.99M

Maximum

Jan 2021

26.07M

Average

24.85M

Median

Cash from Operations (TTM) Benchmarks