Astronics Quarterly Cash Flow Statement
NASDAQ: ATROIndustrialsMilitary/Government/TechnicalUSD
64.22-0.23 (-0.36%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Astronics free cash flow
In the quarter ended Jul 4, 2026, Astronics generated $30.1 million of operating cash flow and spent $5.7 million on capital expenditures. That left free cash flow of $24.4 million, a free-cash-flow margin of 9.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Astronics cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.06M | 25.54M | 29.61M | -11.10M | 1.31M | 9.53M | -2.83M | -11.74M | 1.53M | -3.18M | 6.98M | -16.98M |
| Net Income growth (YoY) | +2568.19% | +168.05% | — | — | -14.29% | — | -140.60% | — | — | — | — | — |
| Depreciation & Amortization | 6.34M | 5.89M | 5.71M | 5.16M | 5.38M | 5.59M | 5.89M | 6.04M | 6.20M | 6.33M | 6.35M | 6.38M |
| Stock-Based Compensation | 2.26M | 2.56M | 1.46M | 1.44M | 1.56M | 2.35M | 2.16M | 1.77M | 1.84M | 2.80M | 1.59M | 1.61M |
| Change in Working Capital | -12.46M | -17.87M | -24.15M | -54.00K | -3.27M | -7.39M | 1.70M | -8.88M | -15.79M | -10.58M | -21.43M | -3.82M |
| Operating Cash Flow | 30.12M | 10.61M | 27.62M | 34.16M | -7.63M | 20.64M | 26.42M | 8.37M | -6.26M | 2.04M | -1.67M | -1.13M |
| Capital Expenditures | -5.71M | -11.16M | -11.81M | -13.15M | -4.61M | -2.10M | -3.18M | -1.85M | -1.80M | -1.60M | -1.61M | -2.23M |
| Investing Cash Flow | -5.71M | -11.16M | -29.27M | -17.77M | -4.61M | -2.10M | -3.18M | -1.85M | -1.80M | -1.60M | -1.50M | -2.23M |
| Debt Issued | — | — | — | — | 0 | 1.14M | 181.41M | 180.59M | 14.04M | 1.36M | 4.00M | 4.00M |
| Debt Repaid | -35.00M | -30.00M | -100.00M | 0 | -1.14M | -10.00M | -187.39M | -178.00M | -2.25M | -7.25M | -5.25M | -13.21M |
| Financing Cash Flow | -27.16M | -5.50M | 212.00K | -10.06M | -1.18M | -11.37M | -10.62M | -4.71M | 5.85M | -5.04M | 6.66M | 6.83M |
| Net Change in Cash | -2.85M | -6.31M | -1.40M | 6.12M | -12.49M | 7.52M | 12.06M | 1.97M | -2.22M | -4.70M | 3.66M | 3.36M |
| Free Cash Flow | 24.41M | -554.00K | 15.81M | 21.01M | -12.24M | 18.54M | 23.23M | 6.52M | -8.06M | 439.00K | -3.28M | -3.36M |
This table shows 12 quarterly periods of Astronics's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATRO's reporting calendar. What is a cash flow statement?