Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Aerospace (PKE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Park Aerospace (PKE) over the last 16 years, with Q4 2025 value amounting to $4.3 million.

  • Park Aerospace's Free Cash Flow rose 5974.56% to $4.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $3.4 million, marking a year-over-year decrease of 6035.96%. This contributed to the annual value of $3.8 million for FY2025, which is 172.73% up from last year.
  • Per Park Aerospace's latest filing, its Free Cash Flow stood at $4.3 million for Q4 2025, which was up 5974.56% from -$2.3 million recorded in Q3 2025.
  • Park Aerospace's 5-year Free Cash Flow high stood at $5.1 million for Q1 2024, and its period low was -$3.0 million during Q3 2023.
  • Its 5-year average for Free Cash Flow is $1.1 million, with a median of $1.2 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 123602.15% in 2021, then skyrocketed by 58279.43% in 2022.
  • Quarter analysis of 5 years shows Park Aerospace's Free Cash Flow stood at -$773000.0 in 2021, then surged by 582.79% to $3.7 million in 2022, then plummeted by 55.73% to $1.7 million in 2023, then skyrocketed by 61.8% to $2.7 million in 2024, then surged by 59.75% to $4.3 million in 2025.
  • Its Free Cash Flow was $4.3 million in Q4 2025, compared to -$2.3 million in Q3 2025 and $1.1 million in Q2 2025.