Park Aerospace annual free cash flow
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Park Aerospace Free Cash Flow (FCF) History (PKE)
Park Aerospace reported $9.5M in free cash flow for fiscal 2026, an increase of 147.15% from the previous fiscal year, with a free cash flow margin of 12.91%.
View full Park Aerospace company overviewPark Aerospace free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-01 | $9.5M | $5.6M | +147.15% | +12.91% |
| 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 | $1.5M | +135.08% | +14.24% |
| Q4 2026 | 2026-03-01 | $6.4M | $6.0M | +1788.17% | +26.39% |
| 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 | — | — | +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% |
| Q3 2023 | 2022-11-27 | $3.7M | $4.5M | — | +26.91% |
| Q2 2023 | 2022-08-28 | −$2.3M | −$190,000 | — | −16.60% |
| Q1 2023 · May 29 | 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 | — | −17.95% |
| 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% | +7.15% |
| 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% | +22.08% |
| 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 | — | — | +18.61% |
| Q3 2012 | 2011-11-27 | $7.0M | −$6.9M | −49.67% | +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 $5.5M to $9.5M, a compound annual growth rate of 11.38%. Park Aerospace's latest reported quarter, Q1 2026 · May 31, generated $2.6M in free cash flow, an increase of 135.08% 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 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.
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