Park Aerospace (PKE) Free Cash Flow (2010 - 2026)
Park Aerospace (PKE) posted quarterly Free Cash Flow of $2.6 million for Q2 2026, up 135.08% year-over-year from $1.1 million in Q2 2025, and down 59.15% quarter-over-quarter from $6.4 million in Q1 2026.
Park Aerospace (PKE) Free Cash Flow (2010 - 2026) Analysis & Trends
Park Aerospace (PKE) has reported Free Cash Flow for 17 consecutive years, with $2.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 135.08% year-over-year to $2.6 million; the TTM figure through May 2026 stood at $11.0 million (up 104.0% YoY), while the FY2026 annual figure was $9.5 million, up 147.15% from the prior year.
- Free Cash Flow retreated to $2.6 million in Q2 2026 per PKE's latest filing, from $6.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.4 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 770.0% — and 2026, when it soared 1788.17%.
- Park Aerospace's Free Cash Flow stood at $3.7 million in 2022, then slumped by 55.73% to $1.7 million in 2023, then jumped by 61.8% to $2.7 million in 2024, then jumped by 59.75% to $4.3 million in 2025, then sank by 38.95% to $2.6 million in 2026.
- Business Quant data shows PKE's Free Cash Flow at $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 | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Park Aerospace | 704.01 Mn | 614.60 Mn | 6.38 Mn | 2.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |