Park Aerospace (PKE) Free Cash Flow (2010 - 2025)

Park Aerospace (PKE) has 16 years of Free Cash Flow data on file, last reported at $4.3 million in Q4 2025.

• Quarterly Free Cash Flow rose 59.75% year-over-year to $4.3 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $3.4 million (down 60.36% YoY) and the FY2025 annual result came in at $3.8 million, up 1.73% from the prior year.
• Free Cash Flow advanced to $4.3 million in Q4 2025 per PKE's latest filing, from -$2.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $5.1 million in Q1 2024 and bottomed at -$3.0 million in Q3 2023.
• The 5-year median for Free Cash Flow is $1.2 million (2024), against an average of $1.1 million.
• The widest annual swing landed in 2021, when Free Cash Flow tumbled 19109.09%; it then surged 582.79% in 2022.
• Tracing PKE's Free Cash Flow over 5 years: stood at -$773000.0 in 2021, then surged by 582.79% to $3.7 million in 2022, then tumbled 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.
• Per Business Quant, the three latest PKE Free Cash Flow figures stand at $4.3 million (Q4 2025), -$2.3 million (Q3 2025), and $1.1 million (Q2 2025).

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