Park Aerospace Corp cash flow statement

In fiscal 2026, Park Aerospace Corp's operations generated $11.5m of cash; it spent $2.0m on capital projects, leaving free cash flow of $9.5m. It returned $10.0m in dividends and $2.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Park Aerospace Corp: cash flow statement, annual
Fiscal year	2010Feb 2010	2011Feb 2011	2012Feb 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Feb 2016	2017Feb 2017	2018Feb 2018	2019Mar 2019	2020Mar 2020	2021Feb 2021	2022Feb 2022	2023Feb 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMAug 2026
Cash from operations	24	43	31	19	30	29	14	13	3	8	5	13	8	6	4	5	11	13
Depreciation and amortisation	7	7	6	4	2	4	3	2	2	2	2	1	1	1	1	2	2	2
Stock-based pay	1	1	1	1	2	1	2	1	1	1	1	0	0	0	1	0	0	0
Capital spending	3	4	4	1	1	0	0	0	1	3	7	7	4	1	1	1	2	2
Free cash flow	20	39	27	18	29	29	14	13	3	5	−2	6	4	5	4	4	9	11
Free cash flow after stock pay	19	38	27	17	28	27	12	12	1	4	−2	5	4	5	3	3	9	11
Dividends paid	7	29	8	60	61	40	8	8	69	95	29	8	8	8	31	10	10	10
Share buybacks	—	—	—	0	—	3	12	—	—	—	0	2	0	0	3	4	2	0
Shares issued	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	22	—

US$ thousands unless shown otherwise. Fiscal quarters.

Park Aerospace Corp: cash flow statement, quarterly
Quarter	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Mar 2026	2027 Q1May 2026	2027 Q2Aug 2026
Cash from operations	2,725	969	1,590	−2,117	5,108	6,918	2,720	−1,450
Depreciation and amortisation	464	460	456	455	477	472	469	469
Stock-based pay	105	107	88	101	105	107	92	84
Capital spending	52	631	481	183	838	536	113	356
Free cash flow	2,673	338	1,109	−2,300	4,270	6,382	2,607	−1,806
Free cash flow after stock pay	2,568	231	1,021	−2,401	4,165	6,275	2,515	−1,890

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Park Aerospace Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Park Aerospace Corp.