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added 02-09-2026
AMMO Operating Cash Flow 2011-2026 | POWW
Annual Operating Cash Flow AMMO
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 1.77 M | -14.4 M | -5.36 M | -7.3 M | - | -3.28 M | -19.8 K | -1.52 K | -4.35 K | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.77 M | -14.4 M | -3.58 M |
Quarterly Operating Cash Flow AMMO
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | -547 K | - | - | - | 13 M | - | - | 18.4 M | 5.21 M | - | - | -3.56 M | -7.13 M | - | - | -5.25 M | -3.75 M | -1.76 M | - | -3.1 M | -2.98 M | -1.75 M | - | -5.2 M | -3.25 M | -2.28 M | - | - | -953 K | -767 K | -1.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.4 K | -10.5 K | -8.91 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 18.4 M | -7.13 M | -362 K |
Operating Cash Flow of other stocks in the Aerospace industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Embraer S.A.
ERJ
|
870 M | - | - | $ 11 B |  Brasil |
 |
Intevac
IVAC
|
7.92 M | - | - | $ 107 K |  USA |
 |
Aerojet Rocketdyne Holdings
AJRD
|
-48.7 M | - | 1.42 % | $ 4.62 B | USA |
 |
EHang Holdings Limited
EH
|
-180 M | $ 9.55 | 0.47 % | $ 1.4 M |  China |
 |
Ducommun Incorporated
DCO
|
-33.4 M | $ 148.66 | -0.91 % | $ 2.23 B | USA |
 |
Innovative Solutions and Support
ISSC
|
13.3 M | $ 16.87 | 1.32 % | $ 296 M | USA |
 |
Hexcel Corporation
HXL
|
230 M | $ 88.2 | 0.27 % | $ 7.01 B | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
-42.1 M | $ 57.3 | 0.88 % | $ 9.32 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
-4.36 M | - | -0.4 % | $ 491 M |  Israel |
 |
Northrop Grumman Corporation
NOC
|
4.76 B | $ 551.34 | -1.02 % | $ 79.1 B | USA |
 |
Astrotech Corporation
ASTC
|
-13 M | $ 13.81 | 459.11 % | $ 23 M | USA |
 |
HEICO Corporation
HEI
|
672 M | $ 309.4 | 0.12 % | $ 42.8 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
10.6 B | $ 176.59 | -1.36 % | $ 237 B | USA |
 |
Smith & Wesson Brands
SWBI
|
-7.22 M | $ 15.24 | - | $ 678 K | USA |
 |
TAT Technologies Ltd.
TATT
|
15 M | $ 40.33 | 3.07 % | $ 487 M | Israel |
 |
Kaman Corporation
KAMN
|
72.7 M | - | - | $ 1.3 B | USA |
 |
Lockheed Martin Corporation
LMT
|
8.56 B | $ 531.14 | -0.37 % | $ 124 B | USA |
 |
L3Harris Technologies
LHX
|
3.11 B | $ 309.05 | -1.34 % | $ 57.9 B | USA |
 |
VirTra
VTSI
|
4.59 M | $ 3.48 | 2.35 % | $ 39.2 M | USA |
 |
Mercury Systems
MRCY
|
139 M | $ 97.11 | -2.23 % | $ 5.7 B | USA |
 |
VSE Corporation
VSEC
|
27 M | $ 173.55 | -0.27 % | $ 3.67 B | USA |
 |
Woodward
WWD
|
471 M | $ 358.21 | -0.84 % | $ 21.3 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
5.05 M | $ 4.75 | -1.66 % | $ 29.3 M | Israel |
 |
Astronics Corporation
ATRO
|
74.8 M | $ 85.01 | 0.68 % | $ 3.01 B | USA |
 |
CAE
CAE
|
896 M | $ 24.67 | 3.74 % | $ 7.87 B |  Canada |
 |
AAR Corp.
AIR
|
36.1 M | $ 112.82 | 0.07 % | $ 4.02 B | USA |
 |
The Boeing Company
BA
|
1.06 B | $ 224.3 | 2.46 % | $ 170 B | USA |
 |
Sturm, Ruger & Company
RGR
|
54.3 M | $ 39.61 | -1.42 % | $ 643 M | USA |
 |
Air Industries Group
AIRI
|
-1.35 M | $ 3.06 | 0.33 % | $ 12.9 M | USA |
 |
AgEagle Aerial Systems
UAVS
|
-9.96 M | $ 1.06 | 1.92 % | $ 26.6 M | USA |
 |
SIFCO Industries
SIF
|
-1.36 M | $ 21.6 | -0.78 % | $ 131 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
-240 M | $ 3.79 | 7.67 % | $ 194 M | USA |
 |
General Dynamics Corporation
GD
|
5.12 B | $ 342.69 | -0.57 % | $ 92.2 B | USA |
 |
Textron
TXT
|
1.31 B | $ 92.32 | -0.39 % | $ 16.5 B | USA |
 |
Park Aerospace Corp.
PKE
|
4.72 M | $ 35.57 | -2.31 % | $ 715 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
-1.12 B | - | - | $ 4.61 B | USA |
 |
TransDigm Group Incorporated
TDG
|
2.04 B | $ 1 240.91 | 1.21 % | $ 72.2 B | USA |
 |
Triumph Group
TGI
|
37.9 M | - | 0.62 % | $ 2.01 B | USA |
 |
BWX Technologies
BWXT
|
480 M | $ 198.95 | -2.67 % | $ 18.2 B | USA |
 |
Vectrus
VEC
|
182 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
2.39 M | $ 12.46 | 0.4 % | $ 140 M | USA |
 |
AeroVironment
AVAV
|
-1.32 M | $ 181.28 | -0.54 % | $ 5.08 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
778 M | $ 828.81 | -2.77 % | $ 37.9 B | Israel |
 |
Frontline Ltd.
FRO
|
682 M | $ 35.46 | -3.04 % | $ 7.89 B |  Bermuda |