Screener
Astronics ATRO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $35.06M+2,568% | $25.54M+168% | $29.62M+1,146% | -$11.1M+5.5% | $1.31M-14.3% | ||
| $6.34M+17.9% | $5.89M+5.5% | $5.71M-3.1% | $5.16M-14.5% | $5.38M-13.3% | ||
| $2.26M+45.3% | $2.56M+9.0% | $1.46M-32.4% | $1.44M-18.8% | $1.56M-15.4% | ||
| $30.12M— | $10.61M-48.6% | $27.62M+4.6% | $34.16M+308% | —— | ||
| $5.71M+24.0% | $11.16M+430% | $11.81M+271% | $13.15M+611% | $4.61M+156% | ||
| -$5.71M-24.0% | -$11.16M-430% | -$29.27M-819% | -$17.77M-860% | -$4.61M-156% | ||
| $35M+2,962% | $30M+200% | $100M-46.6% | $0-100% | $1.14M-49.2% | ||
| -$27.16M-2,211% | -$5.5M+51.6% | $0+100% | -$10.06M-113% | -$1.18M-120% | ||
| -$2.85M+77.2% | -$6.31M-184% | -$1.4M-112% | $6.12M+210% | -$12.49M-463% | ||
| $24.41M— | -$554K-103% | $15.81M-32.0% | $21.01M+222% | —— |
FAQ
- How much cash does Astronics generate?
- Astronics (ATRO) generated $102.5M in operating cash flow over the trailing twelve months.
- What is Astronics's free cash flow?
- After $41.8M of capital expenditures, Astronics's free cash flow was $60.7M over the trailing twelve months, up 50.8% year over year.
- Where does Astronics's cash flow data come from?
- Every line is extracted from Astronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
