Filing Flows › Park Aerospace (PKE) › Free cash flow
Park Aerospace (PKE) free cash flow by quarter
Park Aerospace's free cash flow was $2.6M in Q1 FY27 (first quarter fiscal 2027), -59% from Q4 FY26. Over the last 5 quarters it ranged from $338K (Q4 FY25) to $6.4M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $2.6M | -59% | +135% |
| Q4 FY26 | $6.4M | +49% | 19× |
| Q3 FY26 | $4.3M | +285% | — |
| Q1 FY26 | $1.1M | +228% | — |
| Q4 FY25 | $338K | — | — |
Q1 FY27 at a glance
Park Aerospace, Q1 FY27: revenue $18.3M (+19% year over year), operating margin 21.9%, net earnings $3.5M, operating cash flow $2.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Park Aerospace's free cash flow?
Park Aerospace's free cash flow was $2.6M in Q1 FY27 (first quarter fiscal 2027), -59% from Q4 FY26.
How has Park Aerospace's free cash flow changed?
Over the last 5 quarters it ranged from $338K (Q4 FY25) to $6.4M (Q4 FY26).