Park Aerospace Corp. (PKE) Cash Flow Statement
Park Aerospace Corp. (PKE) generated $13.3M of operating cash flow over the twelve months to 2026-08-30, spent $1.8M on capital expenditure and had free cash flow of $11.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-30 · read by EquiReason
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- Market cap
- 566.2M
- P/E TTM
- 35.7
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 11 Jan, in 78 days
| Line | FY2012 Feb 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Feb 16 | FY2017 Feb 17 | FY2018 Feb 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Feb 21 | FY2022 Feb 22 | FY2023 Feb 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 31.4 | 19.3 | 30.4 | 29.0 | 13.9 | 13.2 | 3.3 | 7.5 | 5.2 | 13.0 | 8.2 | 6.5 | 4.4 | 4.7 | 11.5 | 13.3 | |
| Capital expenditure | 4.0 | 1.4 | 1.1 | 0.4 | 0.4 | 0.1 | 0.6 | 2.8 | 6.8 | 7.5 | 4.4 | 1.0 | 0.6 | 0.9 | 2.0 | -1.8 | |
| Free cash flow | 27.4 | 17.9 | 29.3 | 28.6 | 13.6 | 13.1 | 2.8 | 4.8 | -1.6 | 5.5 | 3.8 | 5.4 | 3.8 | 3.8 | 9.5 | 11.5 | |
| Dividends paid | 8.3 | 60.4 | 60.5 | 39.6 | 8.2 | 8.1 | 68.8 | 95.1 | 28.7 | 8.2 | 8.2 | 8.2 | 30.6 | 10.1 | 10.0 | — | |
| Share repurchases | — | 0.1 | — | 2.7 | 12.2 | — | — | — | 0.0 | 1.6 | 0.0 | 0.0 | 2.9 | 4.3 | 2.2 | — | |
| Stock-based compensation | 0.8 | 0.9 | 1.7 | 1.4 | 1.5 | 1.2 | 1.4 | 1.2 | 0.7 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | — |
USD millions · SEC XBRL
Park Aerospace Corp. — questions
- What is Park Aerospace Corp.'s operating cash flow?
- $13.3M over the twelve months to 2026-08-30.
- How much does Park Aerospace Corp. spend on capital expenditure?
- $1.8M over the twelve months to 2026-08-30.
- What is Park Aerospace Corp.'s free cash flow?
- $11.5M over the twelve months to 2026-08-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Park Aerospace Corp.'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.