Astronics Corporation (ATRO) Cash Flow Statement
Astronics Corporation (ATRO) generated $102.5M of operating cash flow over the twelve months to 2026-07-04, spent $41.8M on capital expenditure and had free cash flow of $60.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
ATROAstronics CorporationFollow ATRO — free
—
Price chart with a free account
- Market cap
- 2.5B
- P/E TTM
- 34.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 54.9 | 42.7 | 37.3 | -5.5 | -28.3 | -24.0 | 30.6 | 74.8 | 102.5 | |
| Capital expenditure | 16.3 | 12.1 | 7.5 | 6.0 | 7.7 | 7.6 | 8.4 | 31.7 | -41.8 | |
| Free cash flow | 38.6 | 30.6 | 29.9 | -11.6 | -36.0 | -31.6 | 22.1 | 43.1 | 60.7 | |
| Share repurchases | 0.0 | 50.8 | 7.7 | 0.0 | 0.0 | — | — | — | — | |
| Stock-based compensation | 3.1 | 3.8 | 5.2 | 6.5 | 6.5 | 7.2 | 8.6 | 6.8 | — |
USD millions · SEC XBRL
Astronics Corporation — questions
- What is Astronics Corporation's operating cash flow?
- $102.5M over the twelve months to 2026-07-04.
- How much does Astronics Corporation spend on capital expenditure?
- $41.8M over the twelve months to 2026-07-04.
- What is Astronics Corporation's free cash flow?
- $60.7M over the twelve months to 2026-07-04: operating cash flow minus capital expenditure.
Every figure on this page comes from Astronics Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.