Park Aerospace Quarterly Cash Flow Statement
NYSE: PKEIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park Aerospace free cash flow
In the quarter ended May 31, 2026, Park Aerospace generated $2.7 million of operating cash flow and spent $113,000 on capital expenditures. That left free cash flow of $2.6 million, a free-cash-flow margin of 14.2% of revenue. Free cash flow was up 135.1% from the prior year's $1.1 million.
Park Aerospace returned $2.6 million to shareholders through dividends, equal to 100% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Park Aerospace cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-05-31 | Q4 20262026-03-01 | Q3 20252025-11-30 | Q2 20252025-08-31 | Q1 20262025-06-01 | Q4 20252025-03-02 | Q3 20242024-12-01 | Q2 20252024-09-01 | Q1 20242024-06-02 | Q4 20242024-03-03 | Q3 20232023-11-26 | Q2 20232023-08-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.53M | 3.84M | 2.95M | 2.40M | 2.08M | 1.25M | 1.58M | 2.07M | 993.00K | 2.67M | 1.20M | 1.75M |
| Net Income growth (YoY) | +69.86% | +208.03% | +87.06% | +16.36% | +109.47% | -53.33% | +31.09% | +18.33% | -46.44% | -43.26% | -46.05% | -7.37% |
| Depreciation & Amortization | 469.00K | 472.00K | 477.00K | 455.00K | 456.00K | 460.00K | 464.00K | 488.00K | 439.00K | 418.00K | 340.00K | 339.00K |
| Stock-Based Compensation | 92.00K | 107.00K | 105.00K | 101.00K | 88.00K | 107.00K | 105.00K | 101.00K | 89.00K | 104.00K | 103.00K | 104.00K |
| Change in Working Capital | -1.28M | — | 1.30M | -5.42M | -995.00K | — | 595.00K | -1.15M | -2.90M | — | 307.00K | -5.20M |
| Operating Cash Flow | 2.72M | 6.92M | 5.11M | -2.12M | 1.59M | 969.00K | 2.73M | 1.45M | -423.00K | 5.29M | 1.76M | -2.76M |
| Capital Expenditures | -113.00K | -536.00K | -838.00K | -183.00K | -481.00K | -631.00K | -52.00K | -194.00K | -12.00K | -164.00K | -107.00K | -207.00K |
| Investing Cash Flow | 1.88M | 1.70M | 18.22M | 12.93M | 2.00M | 9.76M | 6.74M | 7.02M | 469.00K | -395.00K | -2.43M | 8.03M |
| Dividends Paid | -2.61M | -2.49M | -2.49M | -2.48M | -2.50M | -2.49M | -2.50M | -2.53M | -2.53M | -2.53M | -2.53M | -2.53M |
| Share Repurchases | 0 | 0 | 0 | 0 | -2.17M | 0 | -2.36M | -1.89M | 0 | 0 | 0 | -1.21M |
| Financing Cash Flow | -2.61M | 19.38M | -2.37M | -1.90M | -4.59M | -1.86M | -4.87M | -4.39M | -2.53M | -2.50M | -2.52M | -3.74M |
| Net Change in Cash | 1.99M | 28.00M | 20.95M | 8.92M | -997.00K | 8.87M | 4.60M | 4.07M | -2.49M | — | -3.19M | 1.53M |
| Free Cash Flow | 2.61M | 6.38M | 4.27M | -2.30M | 1.11M | 338.00K | 2.67M | 1.25M | -435.00K | 5.13M | 1.65M | -2.97M |
This table shows 12 quarterly periods of Park Aerospace's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PKE's reporting calendar. What is a cash flow statement?