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Park Aerospace cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$1.8M in Q2 FY27 · $11.5M over twelve months

Operating cash flow−$1.4M
Capital spending−$356K
Free cash flow−$1.8M
Cash / net income-0.3×
Cash conversion cycle88 days

Analysis

In Q2 FY27, Park Aerospace generated −$1.4M of operating cash flow and spent $356K on capital projects, leaving free cash flow of −$1.8M.

Over the twelve months to Aug 30, 2026, operating cash flow was $13.3M; the largest uses were dividends ($10.3M), capital spending ($1.8M); besides operations, cash came from shares issued ($51.8M), other investing ($15.8M); the cash balance rose by $68.8M.

Operating cash flow was −$1.4M against net income of $4.5M — -0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$469K, stock-based pay +$84K, deferred taxes −$17K.

Its cash conversion cycle was 88 days (receivables 56 + inventory 56 − payables 24).

Free cash flow

Park Aerospace: free cash flow by quarterPark Aerospace: free cash flow by quarter$2.7MQ3 FY25$338KQ4 FY25$1.1MQ1 FY26−$2.3MQ2 FY26$4.3MQ3 FY26$6.4MQ4 FY26$2.6MQ1 FY27−$1.8MQ2 FY27
Operating cash flow less capital spending.
Park Aerospace: operating cash flow against capital spendingPark Aerospace: operating cash flow against capital spendingOperating cash flowCapital spending$2.7M$52KQ3 FY25$969K$631KQ4 FY25$1.6M$481KQ1 FY26−$2.1M$183KQ2 FY26$5.1M$838KQ3 FY26$6.9M$536KQ4 FY26$2.7M$113KQ1 FY27−$1.4M$356KQ2 FY27
Latest (Q2 FY27): Operating cash flow −$1.4M, Capital spending $356K.

Capital allocation, year by year

Park Aerospace: where the cash came from (up) and went (down), by fiscal yearPark Aerospace: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksDividendsFY22: Operating cash flow $8.2MFY22: Shares issued $739KFY22: Asset sales $14KFY22: Capital spending −$4.4MFY22: Dividends −$8.2M$9.0MFY22FY23: Operating cash flow $6.5MFY23: Shares issued $139KFY23: Asset sales $8KFY23: Capital spending −$1.0MFY23: Dividends −$8.2M$6.6MFY23FY24: Operating cash flow $4.4MFY24: Shares issued $38KFY24: Capital spending −$645KFY24: Buybacks −$2.9MFY24: Dividends −$30.6M$4.4MFY24FY25: Operating cash flow $4.7MFY25: Shares issued $660KFY25: Asset sales $22KFY25: Capital spending −$889KFY25: Buybacks −$4.3MFY25: Dividends −$10.1M$5.4MFY25FY26: Operating cash flow $11.5MFY26: Shares issued $22.6MFY26: Capital spending −$2.0MFY26: Buybacks −$2.2MFY26: Dividends −$10.0M$34.1MFY26
Over these 5 years operating cash flow totalled $35.3M; the largest uses were dividends ($67.0M) and buybacks ($9.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$115M
Debtnone
Net cash$115M

Park Aerospace funds itself: free cash flow was $11.5M over the last twelve months, with $115M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Park Aerospace: sources (+) and uses (−) of cash, Q2 FY27Park Aerospace: sources (+) and uses (−) of cash, Q2 FY27Other financing$26.3MCash drawn (+) / kept (−)−$17.8MOther investing−$7.4MShares issued$3.6MDividends−$2.7MOperating cash flow−$1.4MCapital spending−$356K
Park Aerospace: sources (+) and uses (−) of cash, TTM to Q2 FY27Park Aerospace: sources (+) and uses (−) of cash, TTM to Q2 FY27Cash drawn (+) / kept (−)−$68.8MShares issued$51.8MOther investing$15.8MOperating cash flow$13.3MDividends−$10.3MCapital spending−$1.8M

From profit to cash

Park Aerospace: net income to operating cash flow, Q2 FY27Park Aerospace: net income to operating cash flow, Q2 FY27Net income$4.5MDepreciation & amortization$469KStock-based pay$84KDeferred taxes−$17KOperating cash flow−$1.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2756562488
Q1 FY2754582785
Q4 FY2643401865
Q3 FY26656326101
Q2 FY26716020111
Q1 FY26766018118
Q4 FY2561683198
Q3 FY25657840104

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$1.4M−$356K—−$2.7M$3.6M−$17.8M−$1.8M
Q1 FY27$2.7M−$113K—−$2.6M—−$2.0M$2.6M
Q4 FY26$6.9M−$536K—−$2.5M$132K−$28.0M$6.4M
Q3 FY26$5.1M−$838K—−$2.5M$116K−$21.0M$4.3M
Q2 FY26−$2.1M−$183K—−$2.5M$586K−$8.9M−$2.3M
Q1 FY26$1.6M−$481K−$2.2M−$2.5M$78K$997K$1.1M
Q4 FY25$969K−$631K—−$2.5M$634K−$8.9M$338K
Q3 FY25$2.7M−$52K−$2.4M−$2.5M—−$4.6M$2.7M

Park Aerospace: income statement and cash flow

Park Aerospace, Q2 FY27: revenue $20.8M (+27% year over year), operating margin 22.8%. The chart follows the revenue to costs, profit and cash.

Park Aerospace: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.