Park Aerospace annual free cash flow
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Park Aerospace Free Cash Flow (FCF) History (PKE)
Park Aerospace reported $3.8M in free cash flow for fiscal 2025, an increase of 1.73% from the previous fiscal year, with a free cash flow margin of 6.17%.
View full Park Aerospace company overviewPark Aerospace free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-02 | $3.8M | $65,000 | +1.73% | +6.17% |
| 2024 | 2024-03-03 | $3.8M | −$1.7M | −30.88% | +6.72% |
| 2023 | 2023-02-26 | $5.4M | $1.6M | +42.18% | +10.07% |
| 2022 | 2022-02-27 | $3.8M | −$1.7M | −30.62% | +7.15% |
| 2021 | 2021-02-28 | $5.5M | $7.1M | — | +11.93% |
| 2020 | 2020-03-01 | −$1.6M | −$6.4M | — | −2.71% |
| 2019 | 2019-03-03 | $4.8M | $2.0M | +72.53% | +9.35% |
| 2018 | 2018-02-25 | $2.8M | −$10.3M | −78.85% | +6.89% |
| 2017 | 2017-02-26 | $13.1M | −$451,000 | −3.33% | +41.14% |
| 2016 | 2016-02-28 | $13.6M | −$15.0M | −52.59% | +9.29% |
| 2015 | 2015-03-01 | $28.6M | −$684,000 | −2.34% | +17.63% |
| 2014 | 2014-03-02 | $29.3M | $11.4M | +63.61% | +17.65% |
| 2013 | 2013-03-03 | $17.9M | −$9.6M | −34.81% | +10.14% |
| 2012 | 2012-02-26 | $27.4M | −$11.5M | −29.59% | +14.20% |
| 2011 | 2011-02-27 | $39.0M | $18.8M | +93.13% | +18.41% |
| 2010 | 2010-02-28 | $20.2M | — | — | +11.49% |
Park Aerospace quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 · May 31 | 2026-05-31 | $2.6M | $2.3M | +671.30% | +14.24% |
| Q3 2026 | 2025-11-30 | $4.3M | $1.6M | +59.75% | +24.64% |
| Q2 2026 | 2025-08-31 | −$2.3M | −$3.6M | — | −14.04% |
| Q1 2026 · Jun 1 | 2025-06-01 | $1.1M | $1.5M | — | +7.20% |
| Q4 2025 | 2025-03-02 | $338,000 | −$4.8M | −93.41% | +2.00% |
| Q3 2025 | 2024-12-01 | $2.7M | $1.0M | +61.80% | +18.55% |
| Q2 2025 | 2024-09-01 | $1.3M | $4.2M | — | +7.49% |
| Q1 2025 | 2024-06-02 | −$435,000 | −$385,000 | — | −3.11% |
| Q4 2024 | 2024-03-03 | $5.1M | $1.1M | +26.39% | +31.41% |
| Q3 2024 | 2023-11-26 | $1.7M | −$2.1M | −55.73% | +14.19% |
| Q2 2024 | 2023-08-27 | −$3.0M | −$666,000 | — | −23.79% |
| Q1 2024 | 2023-05-28 | −$50,000 | −$6,000 | — | −0.32% |
| Q4 2023 | 2023-02-26 | $4.1M | −$100,000 | −2.40% | +30.00% |
| Q3 2023 | 2022-11-27 | $3.7M | $4.5M | — | +26.91% |
| Q2 2023 | 2022-08-28 | −$2.3M | −$190,000 | — | −16.60% |
| Q1 2023 | 2022-05-29 | −$44,000 | −$2.6M | — | −0.34% |
| Q4 2022 | 2022-02-27 | $4.2M | $1.7M | +67.16% | +33.27% |
| Q3 2022 | 2021-11-28 | −$773,000 | −$1.6M | — | −5.58% |
| Q2 2022 | 2021-08-29 | −$2.1M | −$2.1M | — | −15.52% |
| Q1 2022 | 2021-05-30 | $2.6M | $371,000 | +16.98% | +18.80% |
| Q4 2021 | 2021-02-28 | $2.5M | $2.0M | +457.85% | +17.23% |
| Q3 2021 | 2020-11-29 | $857,000 | −$298,000 | −25.80% | +8.26% |
| Q2 2021 | 2020-08-30 | −$11,000 | $4.0M | — | −0.12% |
| Q1 2021 | 2020-05-31 | $2.2M | $1.4M | +177.28% | +17.89% |
| Q4 2020 | 2020-03-01 | $446,000 | $6.2M | — | +2.88% |
| Q3 2020 | 2019-12-01 | $1.2M | −$6.1M | −84.06% | +7.29% |
| Q2 2020 | 2019-09-01 | −$4.0M | −$7.6M | — | −29.27% |
| Q1 2020 | 2019-06-02 | $788,000 | $1.1M | — | +5.27% |
| Q4 2019 | 2019-03-03 | −$5.8M | −$4.0M | — | −34.68% |
| Q3 2019 | 2018-11-25 | $7.2M | $3.8M | +112.21% | +56.37% |
| Q2 2019 | 2018-08-26 | $3.6M | $4.9M | — | +31.94% |
| Q1 2019 | 2018-05-27 | −$269,000 | −$2.7M | — | −2.59% |
| Q4 2018 | 2018-02-25 | −$1.8M | −$3.8M | — | — |
| Q3 2018 | 2017-11-26 | $3.4M | $1.3M | +58.72% | +33.38% |
| Q2 2018 | 2017-08-27 | −$1.3M | −$1.7M | — | −11.52% |
| Q1 2018 | 2017-05-28 | $2.4M | −$5.9M | −70.80% | +8.92% |
| Q4 2017 | 2017-02-26 | $2.0M | −$5.1M | −72.15% | — |
| Q3 2017 | 2016-11-27 | $2.2M | −$2.6M | −54.34% | +8.13% |
| Q2 2017 | 2016-08-28 | $349,000 | −$7.4M | −95.50% | +1.20% |
| Q1 2017 | 2016-05-29 | $8.4M | $14.4M | — | +26.59% |
| Q4 2016 | 2016-02-28 | $7.1M | −$917,000 | −11.46% | +19.81% |
| Q3 2016 | 2015-11-29 | $4.7M | $2.0M | +76.97% | +13.73% |
| Q2 2016 | 2015-08-30 | $7.7M | −$883,000 | −10.23% | +20.42% |
| Q1 2016 | 2015-05-31 | −$6.0M | −$15.3M | — | −15.84% |
| Q4 2015 | 2015-03-01 | $8.0M | $638,000 | +8.66% | — |
| Q3 2015 | 2014-11-30 | $2.7M | −$6.9M | −72.13% | +7.68% |
| Q2 2015 | 2014-08-31 | $8.6M | $2.2M | +33.89% | +20.38% |
| Q1 2015 | 2014-06-01 | $9.3M | $3.4M | +57.26% | +19.02% |
| Q4 2014 | 2014-03-02 | $7.4M | $1.5M | +26.53% | +19.30% |
| Q3 2014 | 2013-12-01 | $9.6M | $3.2M | +49.78% | +24.07% |
| Q2 2014 | 2013-09-01 | $6.4M | $2.7M | +74.24% | +14.49% |
| Q1 2014 | 2013-06-02 | $5.9M | $3.9M | +196.44% | +13.59% |
| Q4 2013 | 2013-03-03 | $5.8M | −$2.3M | −28.43% | +13.64% |
| Q3 2013 | 2012-11-25 | $6.4M | −$654,000 | −9.30% | +15.45% |
| Q2 2013 | 2012-08-26 | $3.7M | $123,000 | +3.44% | +7.97% |
| Q1 2013 | 2012-05-27 | $2.0M | −$6.7M | −77.11% | +4.33% |
| Q4 2012 | 2012-02-26 | $8.1M | −$5.8M | −41.80% | +18.61% |
| Q3 2012 | 2011-11-27 | $7.0M | — | — | +14.86% |
| Q2 2012 | 2011-08-28 | $3.6M | — | — | +7.09% |
| Q1 2012 | 2011-05-29 | $8.7M | — | — | +16.80% |
| Q3 2011 | 2010-11-28 | $14.0M | — | — | +29.77% |
Park Aerospace free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.6M to $3.8M, a net increase of $5.5M. Park Aerospace's latest reported quarter, Q1 2026 · May 31, generated $2.6M in free cash flow, an increase of 671.30% 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 Park Aerospace filings at SEC.gov ↗