Avation annual free cash flow
2022
2023
2024
2025
Avation Free Cash Flow (FCF) History (AVAP)
Avation reported $28.3M in free cash flow for fiscal 2025, a decrease of 65.36% from the previous fiscal year, with a free cash flow margin of 25.66%.
View full Avation company overviewAvation free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $28.3M | −$53.3M | −65.36% | +25.66% |
| 2024 | 2024-06-30 | $81.6M | $33.2M | +68.59% | +88.28% |
| 2023 | 2023-06-30 | $48.4M | −$6.1M | −11.17% | +52.19% |
| 2022 | 2022-06-30 | $54.5M | — | — | +48.53% |
Avation free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Avation source filings ↗Community posts
Avation assesses four aircraft leases after airBaltic’s Chapter 11 filing
Avation ($AVAP) said four Airbus A220 aircraft in its fleet are leased to airBaltic, which has initiated Chapter 11 proceedings. The leases run through 2030 and 2031. The airline has arranged €350 million in debtor-in-possession financing a ...
