Astronics ATRO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $29.36M+281% | -$16.22M+38.6% | -$26.42M+26.1% | -$35.75M-39.8% | ||
| $21.84M-10.7% | $24.47M-6.3% | $26.1M-6.0% | $27.78M-4.2% | ||
| $6.8M-20.7% | $8.57M+19.1% | $7.2M+10.8% | $6.5M+0.6% | ||
| —— | $30.57M+228% | -$23.95M— | —— | ||
| $31.67M+276% | $8.43M+10.3% | $7.64M-0.4% | $7.68M+27.2% | ||
| -$53.75M-538% | -$8.43M-105% | -$4.11M— | —— | ||
| $111.14M-70.4% | $374.89M+186% | $131.23M+5.1% | $124.83M+316% | ||
| -$22.61M-55.6% | -$14.53M-157% | $25.44M— | —— | ||
| -$248K-103% | $7.12M— | —— | —— |
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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.
