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

Park Aerospace has disclosed Free Cash Flow across 17 years of filings, most recently posting $6.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 1788.17% year-over-year to $6.4 million; the TTM figure through Mar 2026 stood at $9.5 million (up 147.15% YoY), while the FY2026 annual figure was $9.5 million, up 147.15% from the prior year.
• Free Cash Flow grew to $6.4 million in Q1 2026, from $4.3 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.
• The 5-year median for Free Cash Flow is $1.3 million (2024), against an average of $1.6 million.
• Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 770.0% — and 2026, when it soared 1788.17%.
• A 5-year view of Free Cash Flow shows it stood at $3.7 million in 2022, then tumbled 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $6.4 million, $4.3 million, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.