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
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Income Statement
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Ratios

Park Aerospace (PKE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Park Aerospace (PKE) over the last 16 years, with Q4 2025 value amounting to $4.3 million.

  • Park Aerospace's Free Cash Flow rose 5974.56% to $4.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $3.4 million, marking a year-over-year decrease of 6035.96%. This contributed to the annual value of $3.8 million for FY2025, which is 172.73% up from last year.
  • Latest data reveals that Park Aerospace reported Free Cash Flow of $4.3 million as of Q4 2025, which was up 5974.56% from -$2.3 million recorded in Q3 2025.
  • Park Aerospace's Free Cash Flow's 5-year high stood at $5.1 million during Q1 2024, with a 5-year trough of -$3.0 million in Q3 2023.
  • In the last 5 years, Park Aerospace's Free Cash Flow had a median value of $1.2 million in 2024 and averaged $1.1 million.
  • As far as peak fluctuations go, Park Aerospace's Free Cash Flow plummeted by 123602.15% in 2021, and later surged by 58279.43% in 2022.
  • Park Aerospace's Free Cash Flow (Quarter) stood at -$773000.0 in 2021, then soared by 582.79% to $3.7 million in 2022, then tumbled by 55.73% to $1.7 million in 2023, then surged by 61.8% to $2.7 million in 2024, then soared by 59.75% to $4.3 million in 2025.
  • Its Free Cash Flow was $4.3 million in Q4 2025, compared to -$2.3 million in Q3 2025 and $1.1 million in Q2 2025.