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)

Park Aerospace (PKE) has disclosed Free Cash Flow for 16 consecutive years, with $4.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 59.75% to $4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Nov 2025, down 60.36% year-over-year, with the annual reading at $3.8 million for FY2025, 1.73% up from the prior year.
  • Free Cash Flow for Q4 2025 was $4.3 million at Park Aerospace, up from -$2.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $5.1 million in Q1 2024, with the low at -$3.0 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $1.1 million, with a median of $1.2 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 19109.09% in 2021, then surged 582.79% in 2022.
  • Over 5 years, Free Cash Flow stood at -$773000.0 in 2021, then soared by 582.79% to $3.7 million in 2022, then plummeted by 55.73% to $1.7 million in 2023, then surged by 61.8% to $2.7 million in 2024, then surged by 59.75% to $4.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $4.3 million, -$2.3 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.