What is Astronics's free cash flow?

Astronics (ATRO) reported free cash flow of -$554K in Q1 2026.

How has Astronics's free cash flow changed year-over-year?

Astronics's free cash flow decreased by 103.0% year-over-year, from $18.54M to -$554K.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Astronics ATRO Free cash flow

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$1.31B+65.3%

Honeywell InternationalHON

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Crane Co.CR

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Other financials

Income statement

See full

Revenue$230.6M+12.0%

Gross profit$75.1M+23.5%

Operating income$27.2M+107%

Net income$25.5M+168%

EPS (diluted)$0.67+158%

Balance sheet

See full

Cash & equivalents$11.9M-54.3%

Total debt$379.1M+93.4%

Total equity$161.7M-39.4%

Total assets$747.1M+12.8%

Cash flow

See full

Operating cash flow$10.6M-48.6%

CapEx$11.2M+430%

Valuation

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Market cap$3.46B+179%

Enterprise value$3.83B+169%

P/E76.4×—

P/S3.9×+2.4×

Profitability

See full

Gross margin30.7%+2.1pp

Operating margin10.2%+5.6pp

Net margin5.1%+4.7pp

FCF margin4.9%+4.0pp

Returns & leverage

See full

Return on equity21.2%+20.0pp

Debt / equity2.3×+1.6×

Current ratio3×+0.2×

Where this comes from

Calculated from Astronics’s reported figures.

$10.6Mnet cash from operating−$11.2Mcapital expenditures=-$554K

The official record: Astronics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astronics's free cash flow?: Astronics (ATRO) reported free cash flow of -$554K in Q1 2026.
How has Astronics's free cash flow changed year-over-year?: Astronics's free cash flow decreased by 103.0% year-over-year, from $18.54M to -$554K.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.