Astronics ATRO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.54M+168% | $29.62M+1,146% | -$11.1M+5.5% | $1.31M-14.3% | $9.53M+400% | ||
| $5.89M+5.5% | $5.71M-3.1% | $5.16M-14.5% | $5.38M-13.3% | $5.59M-11.7% | ||
| $2.56M+9.0% | $1.46M-32.4% | $1.44M-18.8% | $1.56M-15.4% | $2.35M-16.3% | ||
| $62K+106% | -$237K-1,085% | —— | —— | -$1.13M— | ||
| $607K+0.8% | $1.23M+155% | $591K-41.8% | $612K-29.1% | $602K-27.6% | ||
| $13.42M+559% | $13.29M— | $613K-91.8% | -$7.84M-147% | $2.04M+243% | ||
| $16.4M+3,285% | —— | $5.64M-33.1% | $2.01M-21.7% | -$515K-106% | ||
| $15M+423% | -$11.39M+20.9% | $5.31M— | $90K+102% | $2.87M+1,180% | ||
| -$6.66M+42.2% | -$308K-104% | —— | -$5.55M-151% | -$11.51M-571% | ||
| $4.72M+334% | -$2.4M-280% | -$39K+97.1% | $2.88M— | -$2.02M-117% | ||
| $3.61M+30.2% | -$1.87M-122% | -$1.46M-207% | -$3.64M-40.1% | $2.78M+265% | ||
| -$982K-202% | —— | -$1.01M-119% | -$11.46M-315% | $959K+156% | ||
| $10.61M-48.6% | $27.62M+4.6% | $34.16M+308% | —— | $20.64M+913% | ||
| $11.16M+430% | $11.81M+271% | $13.15M+611% | $4.61M+156% | $2.11M+31.7% | ||
| -$11.16M-430% | -$29.27M-819% | -$17.77M-860% | -$4.61M-156% | -$2.11M-31.7% | ||
| $30M+200% | $100M-46.6% | $0-100% | $1.14M-49.2% | $10M+38.0% | ||
| -$60K-36.4% | -$32K+34.7% | -$33K-106% | -$32K-18.5% | -$44K+17.0% | ||
| $0-100% | $2.24M-27.2% | $7.39M+2.1% | $0-100% | $740K-8.5% | ||
| -$5.5M+51.6% | $0+100% | -$10.06M-113% | -$1.18M-120% | -$11.37M-126% | ||
| -$258K-173% | $36K+107% | —— | $926K+10,389% | $354K+454% | ||
| -$6.31M-184% | -$1.4M-112% | $6.12M+210% | -$12.49M-463% | $7.52M+260% | ||
| $2.67M-2.1% | $1.38M-65.2% | $4.63M-13.6% | $243K-95.0% | $2.72M-45.5% | ||
| $195K-76.4% | —— | —— | $12.02M+382% | $827K+2,484% | ||
| $607K+0.8% | $1.23M+155% | $591K-41.8% | $612K-29.1% | $602K-27.6% | ||
| $2.37M— | —— | —— | —— | $0— | ||
| -$181K-79.2% | -$177K-75.2% | -$337K-237% | -$101K+6.5% | -$101K0.0% | ||
| $0+100% | —— | —— | —— | -$6.23M— | ||
| -$1.52M-41.5% | -$1.45M-7.4% | -$823K+38.1% | -$1.23M+1.6% | -$1.07M+10.5% | ||
| $1.46M-5.6% | $1.5M+15.1% | $1.49M+13.6% | $1.62M+26.7% | $1.55M+21.1% | ||
| -$681K-418% | —— | $155K+114% | $387K+145% | $214K+122% | ||
| $1.44M-16.6% | $3.95M-31.4% | $3.12M-44.3% | $1.21M-26.4% | $1.73M+125% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$60K-36.4% | -$32K+34.7% | -$33K-106% | -$32K-18.5% | -$44K+17.0% | ||
| -$5.44M-215% | —— | —— | —— | -$1.73M-201% | ||
| $425K— | —— | —— | —— | $0— | ||
| $30M+2,525% | $100M-44.9% | —— | —— | $1.14M— | ||
| $195K-76.4% | —— | —— | $12.02M+382% | $827K+2,484% | ||
| -$554K-103% | $15.81M-32.0% | $21.01M+222% | —— | $18.54M+4,123% | ||
| -$554K-103% | $15.81M-32.0% | $21.01M+222% | —— | $18.54M+4,123% |
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.
