Park Aerospace Corp.
PKENYSEIndustrials● Active
$31.90
$-0.60(-1.85%)
Market Cap$666003702
P/E Ratio—
52W High$38.2
52W Low$13.53
Park Aerospace Corp. (PKE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PKE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $11.27M | $5.88M | $7.47M | $10.73M | $8.46M |
| Depreciation & Amort. | $1.86M | $1.98M | $1.40M | $1.14M | $1.14M |
| Stock-Based Comp. | $0.40M | $0.40M | $0.53M | $0.37M | $0.28M |
| Change in Working Capital | ($2.83M) | ($6.55M) | ($6.74M) | ($6.12M) | ($3.59M) |
| Net Cash from Operations | $11.50M | $4.72M | $4.41M | $6.49M | $8.20M |
| Investing Activities | |||||
| Capital Expenditure | ($2.04M) | ($0.89M) | ($0.65M) | ($1.05M) | ($4.37M) |
| Purchases of Investments | ($2.44M) | ($7.77M) | ($7.69M) | ($63.27M) | ($59.42M) |
| Sales of Investments | $39.38M | $32.68M | $39.72M | $57.30M | $34.22M |
| Net Cash from Investing | $34.85M | $23.99M | $31.39M | ($7.02M) | ($29.56M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.17M) | ($4.25M) | ($2.88M) | $0.00M | $0.00M |
| Dividends Paid | ($9.96M) | ($10.06M) | ($30.62M) | ($8.19M) | ($8.17M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $10.52M | ($13.65M) | ($33.47M) | ($8.05M) | ($7.43M) |
| Free Cash Flow | |||||
| Free Cash Flow | $9.46M | $3.83M | $3.76M | $5.44M | $3.83M |
| FCF Margin %(computed) | 12.91% | 6.17% | 6.72% | 10.07% | 7.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Park Aerospace Corp. data
About Park Aerospace Corp. (PKE) Cash Flow Statement
Park Aerospace Corp. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2026 — a FCF margin of 12.91%. Capital expenditure was ($0.00B).
Frequently asked questions
PKE · 4 questionsPark Aerospace Corp. generated free cash flow of $0.01B for 2026, up 147.2% year-over-year.
PKE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10