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| 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 |