AIRO Group Holdings (AIRO) Free Cash Flow (2024 - 2025)

AIRO Group Holdings (AIRO) posted Free Cash Flow of $3.0 million for Q4 2025, up 145.06% on a QoQ basis from -$6.7 million in Q3 2025, and down 87.25% year-over-year from $23.7 million in Q4 2024.

AIRO Group Holdings (AIRO) Free Cash Flow (2024 - 2025) Analysis & Trends

AIRO Group Holdings' Free Cash Flow history runs 2 years deep, the most recent figure standing at $3.0 million for Q4 2025.

  • Quarterly Free Cash Flow fell 87.25% year-over-year to $3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.0 million (changed N/A YoY) and the FY2025 annual result came in at -$35.5 million, down 271.56% from the prior year.
  • Free Cash Flow was $3.0 million for Q4 2025 at AIRO Group Holdings, up from -$6.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $23.7 million in Q4 2024 and bottomed at -$6.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 373.11 Bn 363.77 Bn -3.10 Bn 2.82 Bn
2 Rtx 288.23 Bn 279.93 Bn 9.91 Bn 2.88 Bn
3 Boeing 167.89 Bn 147.87 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 132.16 Bn 128.37 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 112.88 Bn 110.45 Bn 854.00 Mn 448.00 Mn
6 General Dynamics 102.49 Bn 98.16 Bn 6.76 Bn 1.65 Bn
7 Northrop Grumman 75.87 Bn 73.56 Bn 3.72 Bn 978.00 Mn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 64.00 Mn
9 L3Harris Technologies 50.89 Bn 50.30 Bn 1.40 Bn -194.00 Mn
10 AIRO Group Holdings 155,090.90 -74.59 Mn 29.66 Mn 3.02 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.02 Mn
Dec 31, 2025 3.02 Mn
Sep 30, 2025 -6.71 Mn
Sep 30, 2025 -6.71 Mn
Dec 31, 2024 23.70 Mn
Dec 31, 2024 23.70 Mn
Sep 30, 2024 5.28 Mn
Sep 30, 2024 5.28 Mn