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| Date | Value |
|---|---|
| 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 |