Park Aerospace Corp (PKE): Operating Cash Flow
$11.50M
Year ended 2026-03-01
$13.30M
Trailing 12 months to 2026-08-30
+21.0%
3-year compound annual growth
-2.4%
5-year compound annual growth
-1.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-01 | $11.50M | +143.8% | 2026-05-29, From 2025-03-03 |
| 2025-03-02 | $4.72M | +7.0% | 2026-05-29, From 2024-03-04 |
| 2024-03-03 | $4.41M | -32.1% | 2026-05-29, From 2023-02-27 |
| 2023-02-26 | $6.49M | -20.9% | 2025-05-30, From 2022-02-28 |
| 2022-02-27 | $8.20M | -37.0% | 2024-06-11, From 2021-03-01 |
| 2021-02-28 | $13.01M | +149.4% | 2023-05-12, From 2020-03-02 |
| 2020-03-01 | $5.22M | -30.8% | 2022-05-12, From 2019-03-04 |
| 2019-03-03 | $7.54M | +125.8% | 2021-05-14, From 2018-02-26 |
| 2018-02-25 | $3.34M | -74.6% | 2020-05-14, From 2017-02-27 |
| 2017-02-26 | $13.17M | -5.6% | 2019-05-20, From 2016-02-29 |
| 2016-02-28 | $13.95M | -51.9% | 2018-05-11, From 2015-03-02 |
| 2015-03-01 | $29.01M | -4.5% | 2016-05-13, From 2014-03-03 |
| 2014-03-02 | $30.38M | +57.1% | 2016-05-13, From 2013-03-04 |
| 2013-03-03 | $19.33M | -38.5% | 2015-05-15, From 2012-02-27 |
| 2012-02-26 | $31.43M | -26.3% | 2014-05-16, From 2011-02-28 |
| 2011-02-27 | $42.67M | +80.8% | 2013-05-16, From 2010-03-01 |
| 2010-02-28 | $23.60M | n/a | 2012-05-10, From 2009-03-02 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Park Aerospace Corp (PKE) | 2026-03-01 | $11.50M | +143.8% |
| CPI Aerostructures Inc (CVU) | 2025-12-31 | -$5.20M | n/m |
| Air Industries Group (AIRI) | 2025-12-31 | -$1.35M | n/m |
| Karman Holdings Inc. (KRMN) | 2025-12-31 | -$22.12M | n/m |
| Loar Holdings Inc. (LOAR) | 2025-12-31 | $112.28M | +104.3% |
| Ducommun Inc (DCO) | 2025-12-31 | -$33.41M | n/m |
| Astronics Corp (ATRO) | 2025-12-31 | $74.80M | +144.7% |
| ParaZero Technologies Ltd. (PRZO) | 2025-12-31 | -$5.80M | n/m |
| Elbit Systems Ltd (ESLT) | 2025-12-31 | $778.38M | +45.6% |
Compare PKE, CVU, AIRI, KRMN side by side · Screen every company in Aircraft Parts & Auxiliary Equipment, NEC ↗