Astronics ATRO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.37M+1,393% | $29.36M+281% | -$3.09M+51.8% | -$3.73M+68.0% | -$3.51M+86.1% | ||
| $22.14M-6.7% | $21.84M-10.7% | $22.02M-11.6% | $22.9M-9.3% | $23.73M-7.9% | ||
| $7.01M-13.6% | $6.8M-20.7% | $7.5M-6.4% | $7.83M-0.2% | $8.11M+6.7% | ||
| —— | —— | —— | —— | $49.17M+1,900% | ||
| $40.73M+356% | $31.67M+276% | $23.04M+236% | $11.74M+62.4% | $8.94M+16.5% | ||
| -$62.8M-603% | -$53.75M-538% | -$27.66M-310% | -$11.74M-64.9% | -$8.94M-18.1% | ||
| $131.14M-65.3% | $111.14M-70.4% | $198.54M+3.0% | $376.54M+1,247% | $377.64M+1,325% | ||
| -$16.74M+19.8% | -$22.61M-55.6% | -$33.23M-1,309% | -$27.88M-295% | -$20.86M-286% | ||
| -$14.08M-173% | -$248K-103% | $13.22M— | $9.07M— | $19.34M— |
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.
