Park Aerospace (PKE) Free Cash Flow (2010 - 2026)

Park Aerospace's (PKE) quarterly Free Cash Flow came in at $2.6 million in Q2 2026, up 135.08% year-on-year from $1.1 million in Q2 2025, and down 59.15% on a QoQ basis from $6.4 million in Q1 2026.

Park Aerospace (PKE) Free Cash Flow (2010 - 2026) Analysis & Trends

Park Aerospace (PKE) has 17 years of Free Cash Flow data on file, last reported at $2.6 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 135.08% year-over-year to $2.6 million in Q2 2026; TTM through May 2026 was $11.0 million, a 104.0% increase from a year earlier, with the FY2026 full-year figure at $9.5 million, up 147.15% from the prior year.
  • Free Cash Flow for Q2 2026 stood at $2.6 million, down from $6.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PKE reached as high as $6.4 million in Q1 2026 and fell as low as -$3.0 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $1.6 million across 5 years, with a median of $1.5 million in 2023.
  • Across the five-year window, Free Cash Flow tumbled 770.0% in 2024 and jumped 1788.17% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $3.7 million in 2022, then slumped by 55.73% to $1.7 million in 2023, then soared by 61.8% to $2.7 million in 2024, then soared by 59.75% to $4.3 million in 2025, then sank by 38.95% to $2.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $2.6 million in Q2 2026, $6.4 million in Q1 2026, and $4.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn 2.82 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 2.88 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 448.00 Mn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 1.65 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 978.00 Mn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 64.00 Mn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn -194.00 Mn
10 Park Aerospace 704.63 Mn 615.23 Mn 6.38 Mn 2.61 Mn

Historic Data

Download Data
DateValue
May 31, 2026 2.61 Mn
May 31, 2026 2.61 Mn
Mar 1, 2026 6.38 Mn
Mar 1, 2026 6.38 Mn
Nov 30, 2025 4.27 Mn
Nov 30, 2025 4.27 Mn
Aug 31, 2025 -2.30 Mn
Aug 31, 2025 -2.30 Mn
Jun 1, 2025 1.11 Mn
Jun 1, 2025 1.11 Mn
Mar 2, 2025 338,000.00
Mar 2, 2025 338,000.00
Dec 1, 2024 2.67 Mn
Dec 1, 2024 2.67 Mn
Sep 1, 2024 1.25 Mn
Sep 1, 2024 1.25 Mn
Jun 2, 2024 -435,000.00
Jun 2, 2024 -435,000.00
Mar 3, 2024 5.13 Mn
Mar 3, 2024 5.13 Mn