Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Astronics (ATRO) Free Cash Flow (2016 - 2025)

Astronics (ATRO) has disclosed Free Cash Flow for 16 consecutive years, with $28.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 10.32% to $28.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $72.8 million through Dec 2025, up 138.07% year-over-year, with the annual reading at $72.8 million for FY2025, 138.07% up from the prior year.
  • Free Cash Flow for Q4 2025 was $28.4 million at Astronics, down from $38.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $38.1 million in Q3 2025, with the low at -$30.6 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $1.2 million, with a median of -$2.1 million recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 2359.0% in 2023, then soared 4122.55% in 2025.
  • Over 5 years, Free Cash Flow stood at $11.6 million in 2021, then crashed by 35.75% to $7.4 million in 2022, then tumbled by 144.1% to -$3.3 million in 2023, then surged by 1065.27% to $31.7 million in 2024, then dropped by 10.32% to $28.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $28.4 million, $38.1 million, and -$12.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.