Astronics ATRO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.54M-13.8% | $29.62M+367% | -$11.1M-945% | $1.31M-86.2% | $9.53M+436% | ||
| $5.89M+3.2% | $5.71M+10.6% | $5.16M-4.0% | $5.38M-3.8% | $5.59M-5.2% | ||
| $2.56M+75.3% | $1.46M+1.3% | $1.44M-7.6% | $1.56M-33.6% | $2.35M+8.7% | ||
| $10.61M-61.6% | $27.62M-19.1% | $34.16M— | —— | $20.64M-21.9% | ||
| $11.16M-5.5% | $11.81M-10.2% | $13.15M+186% | $4.61M+119% | $2.11M-33.9% | ||
| -$11.16M+61.9% | -$29.27M-64.7% | -$17.77M-286% | -$4.61M-119% | -$2.11M+33.9% | ||
| $30M-70.0% | $100M— | $0-100% | $1.14M-88.6% | $10M-94.7% | ||
| -$5.5M— | $0+100% | -$10.06M-756% | -$1.18M+89.7% | -$11.37M-7.1% | ||
| -$6.31M-351% | -$1.4M-123% | $6.12M+149% | -$12.49M-266% | $7.52M-37.7% | ||
| -$554K-104% | $15.81M-24.8% | $21.01M— | —— | $18.54M-20.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Astronics generate?
- Astronics (ATRO) generated $93.0M in operating cash flow over the trailing twelve months.
- What is Astronics's free cash flow?
- After $40.7M of capital expenditures, Astronics's free cash flow was $54.8M over the trailing twelve months, up 147.6% 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.
