Astronics annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
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2018
2019
2020
2021
2022
2023
2024
2025
Astronics Free Cash Flow (FCF) History (ATRO)
Astronics reported $43.1M in free cash flow for fiscal 2025, an increase of 94.79% from the previous fiscal year, with a free cash flow margin of 5.00%.
View full Astronics company overviewAstronics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $43.1M | $21.0M | +94.79% | +5.00% |
| 2024 | 2024-12-31 | $22.1M | $53.7M | — | +2.78% |
| 2023 | 2023-12-31 | −$31.6M | $4.4M | — | −4.58% |
| 2022 | 2022-12-31 | −$36.0M | −$24.4M | — | −6.73% |
| 2021 | 2021-12-31 | −$11.6M | −$41.4M | — | −2.60% |
| 2020 | 2020-12-31 | $29.9M | −$730,000 | −2.39% | +5.94% |
| 2019 | 2019-12-31 | $30.6M | −$8.0M | −20.64% | +3.96% |
| 2018 | 2018-12-31 | $38.6M | $14.3M | +58.67% | +4.80% |
| 2017 | 2017-12-31 | $24.3M | −$11.5M | −32.14% | +3.89% |
| 2016 | 2016-12-31 | $35.8M | −$24.0M | −40.17% | +5.66% |
| 2015 | 2015-12-31 | $59.9M | $868,000 | +1.47% | — |
| 2014 | 2014-12-31 | $59.0M | $16.3M | +38.22% | — |
| 2013 | 2013-12-31 | $42.7M | $35.2M | +472.28% | — |
| 2012 | 2012-12-31 | $7.5M | −$6.2M | −45.27% | — |
| 2011 | 2011-12-31 | $13.6M | $692,000 | +5.35% | — |
| 2010 | 2010-12-31 | $12.9M | −$15.7M | −54.81% | — |
| 2009 | 2009-12-31 | $28.6M | — | — | — |
Astronics quarterly free cash flow
Q3.10
Q1.11
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q3.14
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Q2.15
Q3.15
Q4.15
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Q2.16
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $24.4M | $36.6M | — | +9.39% |
| Q1 2026 | 2026-04-04 | −$554,000 | −$19.1M | — | −0.24% |
| Q4 2025 | 2025-12-31 | $15.8M | −$7.4M | −31.95% | +6.59% |
| Q3 2025 | 2025-09-27 | $21.0M | $14.5M | +222.20% | +9.94% |
| Q2 2025 | 2025-06-28 | −$12.2M | −$4.2M | — | −5.98% |
| Q1 2025 | 2025-03-29 | $18.5M | $18.1M | +4122.55% | +9.00% |
| Q4 2024 | 2024-12-31 | $23.2M | $26.5M | — | +11.14% |
| Q3 2024 | 2024-09-28 | $6.5M | $9.9M | — | +3.20% |
| Q2 2024 | 2024-06-29 | −$8.1M | −$3.9M | — | −4.07% |
| Q1 2024 | 2024-03-30 | $439,000 | $21.2M | — | +0.24% |
| Q4 2023 | 2023-12-31 | −$3.3M | −$10.7M | — | −1.68% |
| Q3 2023 | 2023-09-30 | −$3.4M | $27.2M | — | −2.06% |
| Q2 2023 | 2023-07-01 | −$4.2M | $7.8M | — | −2.41% |
| Q1 2023 | 2023-04-01 | −$20.8M | −$19.9M | — | −13.26% |
| Q4 2022 | 2022-12-31 | $7.4M | −$4.1M | −35.75% | +4.70% |
| Q3 2022 | 2022-10-01 | −$30.6M | −$13.4M | — | −23.28% |
| Q2 2022 | 2022-07-02 | −$12.0M | −$14.8M | — | −9.28% |
| Q1 2022 | 2022-04-02 | −$844,000 | $7.9M | — | −0.73% |
| Q4 2021 | 2021-12-31 | $11.6M | $7.6M | +193.93% | +9.97% |
| Q3 2021 | 2021-10-02 | −$17.2M | −$5.5M | — | −15.41% |
| Q2 2021 | 2021-07-03 | $2.9M | −$14.3M | −83.34% | +2.58% |
| Q1 2021 | 2021-04-03 | −$8.8M | −$29.2M | — | −8.28% |
| Q4 2020 | 2020-12-31 | $3.9M | −$5.3M | −57.27% | +3.43% |
| Q3 2020 | 2020-09-26 | −$11.7M | −$31.0M | — | −10.99% |
| Q2 2020 | 2020-06-27 | $17.2M | $22.9M | — | +13.89% |
| Q1 2020 | 2020-03-28 | $20.5M | $12.6M | +159.61% | +12.98% |
| Q4 2019 | 2019-12-31 | $9.2M | −$26.4M | −74.13% | +4.64% |
| Q3 2019 | 2019-09-28 | $19.3M | $15.9M | +478.49% | +10.88% |
| Q2 2019 | 2019-06-29 | −$5.7M | −$10.8M | — | −3.04% |
| Q1 2019 | 2019-03-30 | $7.9M | $13.3M | — | +3.79% |
| Q4 2018 | 2018-12-31 | $35.6M | $23.9M | +204.27% | +17.55% |
| Q3 2018 | 2018-09-29 | $3.3M | −$10.5M | −75.92% | +1.56% |
| Q2 2018 | 2018-06-30 | $5.0M | $9.8M | — | +2.40% |
| Q1 2018 | 2018-03-31 | −$5.4M | −$9.0M | — | −3.02% |
| Q4 2017 | 2017-12-31 | $11.7M | −$8.8M | −42.99% | +6.83% |
| Q3 2017 | 2017-09-30 | $13.8M | $15.7M | — | +9.24% |
| Q2 2017 | 2017-07-01 | −$4.8M | −$23.9M | — | −3.19% |
| Q1 2017 | 2017-04-01 | $3.6M | $5.5M | — | +2.36% |
| Q4 2016 | 2016-12-31 | $20.5M | −$12.0M | −36.90% | — |
| Q3 2016 | 2016-10-01 | −$1.9M | −$20.6M | — | — |
| Q2 2016 | 2016-07-02 | $19.1M | $30.2M | — | — |
| Q1 2016 | 2016-04-02 | −$1.9M | −$21.6M | — | — |
| Q4 2015 | 2015-12-31 | $32.5M | $12.1M | +59.42% | — |
| Q3 2015 | 2015-10-03 | $18.7M | −$19.7M | −51.30% | — |
| Q2 2015 | 2015-07-04 | −$11.1M | −$25.6M | — | — |
| Q1 2015 | 2015-04-04 | $19.7M | $34.1M | — | — |
| Q4 2014 | 2014-12-31 | $20.4M | $7.0M | +52.73% | — |
| Q3 2014 | 2014-09-27 | $38.4M | $22.8M | +145.35% | — |
| Q2 2014 | 2014-06-28 | $14.5M | $13.3M | +1158.43% | — |
| Q1 2014 | 2014-03-29 | −$14.3M | −$26.8M | — | — |
| Q4 2013 | 2013-12-31 | $13.4M | $12.5M | +1396.75% | — |
| Q3 2013 | 2013-09-28 | $15.7M | $13.6M | +644.98% | — |
| Q2 2013 | 2013-06-29 | $1.1M | −$188,000 | −14.05% | — |
| Q1 2013 | 2013-03-30 | $12.5M | $9.4M | +300.06% | — |
| Q4 2012 | 2012-12-31 | $893,000 | −$3.0M | −76.92% | — |
| Q3 2012 | 2012-09-29 | $2.1M | $6.3M | — | — |
| Q2 2012 | 2012-06-30 | $1.3M | −$4.7M | −77.91% | — |
| Q1 2012 | 2012-03-31 | $3.1M | — | — | — |
| Q3 2011 | 2011-10-01 | $3.9M | — | — | — |
| Q1 2011 | 2011-04-02 | −$4.2M | — | — | — |
| Q3 2010 | 2010-10-02 | $6.1M | — | — | — |
Astronics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $29.9M to $43.1M, a compound annual growth rate of 7.62%. Astronics's latest reported quarter, Q2 2026, generated $24.4M in free cash flow, an increase of $36.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Astronics filings at SEC.gov ↗