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

Park Aerospace (PKE) has 17 years of Free Cash Flow data on file, last reported at $6.4 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $6.4 million, up 1788.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.5 million (up 147.15% YoY), and the FY2026 annual result was $9.5 million, up 147.15% from the prior year.
• Free Cash Flow improved to $6.4 million in Q1 2026 per PKE's latest filing, from $4.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $6.4 million in Q1 2026 and troughed at -$3.0 million in Q3 2023.
• A 5-year average of $1.6 million and a median of $1.3 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow sank 770.0% in 2024, then soared 1788.17% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $3.7 million in 2022, then sank 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 surged by 49.46% to $6.4 million in 2026.
• Business Quant data shows PKE's Free Cash Flow at $6.4 million in Q1 2026, $4.3 million in Q4 2025, and -$2.3 million in Q3 2025.