Archer Aviation Inc.

ACHR Industrials Aerospace & Defense

Archer Aviation Inc.’s revenue for fiscal 2025 (year ended December 2025) was $300,000.00.

EPS
+5.56%
Free cash flow
−51.8%
Total debt
+51.4%

Quarter to June 2026, against a year earlier

4.13 0.00 0.00%
Market cap
$3.2B
P/E
0.0×
Fwd P/E
−3.2×
Dividend yield
—
F-score
n/a
Altman Z
9.38
Beneish M
n/a
Dividend safety
n/a

Archer Aviation Inc. (ACHR) Operating cash flow

Alert me on Operating cash flow

Archer Aviation Inc.'s operating cash flow for fiscal 2025 was −$432.9M, compared with −$368.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$540.4M. Over the past ten years it has ranged from −$432.9M (fiscal 2025) to −$22.8M (fiscal 2020) — the current reading is the lowest in ten years. Operating cash flow has fallen for 5 consecutive fiscal years. Archer Aviation Inc. ranks 89th of 89 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$432.9M —
FY2024 −$368.6M —
FY2023 −$271.6M —
FY2022 −$200.4M —
FY2021 −$108.4M —
FY2020 −$22.8M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 −$156.4M —
Mar 2026 −$149.1M —
Dec 2025 −$129.3M —
Sep 2025 −$105.6M —
20 more quarters

Against its own ten years

Low −$432.9M High −$22.8M
Ten-year median −$236.0M
Current reading's percentile 17

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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