What is Park Aerospace's free cash flow?

Park Aerospace generated free cash flow of $9.46M in fiscal 2026 (fiscal year ended Mar 1, 2026), operating cash flow of $11.50M minus $2.04M of capital expenditures. That was up 147.2% from $3.83M a year earlier. Free cash flow equaled 12.9% of revenue.

How much does Park Aerospace spend on capital expenditures?

Park Aerospace spent $2.04M on capital expenditures in fiscal 2026, compared with $889.00K a year earlier. That equals 17.7% of operating cash flow.

Does Park Aerospace pay dividends or buy back shares?

Yes. In fiscal 2026 Park Aerospace returned $9.96M in dividends and $2.17M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Park Aerospace (PKE) Cash Flow: Operating & Free Cash Flow

Park Aerospace Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Park Aerospace Corp. (PKE) - Annual data in millions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Feb 2026	Mar 2025	Feb 2025	Mar 2024	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Net Income	11.27	11.27	5.88	5.88	7.47	7.47	10.73	8.46	10.38	10.21	6.31	20.60	9.28
Depreciation & Amortization	1.86	1.86	1.85	1.98	1.40	1.40	1.14	1.14	1.15	1.54	1.78	3.02	3.11
Deferred Income Tax	-	0.71	-	2.08	-	1.23	0.32	0.89	-0.06	0.85	-1.15	-42.06	-1.53
Stock Based Compensation	0.40	0.40	0.40	0.40	0.53	0.53	0.37	0.29	0.19	0.73	1.25	1.45	1.21
Change in Working Capital	-	-2.84	-6.55	-6.55	-6.74	-6.74	-6.12	-3.59	5.00	-7.47	-1.58	16.47	0.66
Change in Accounts Receivable	1.88	1.88	-0.53	-0.53	-2.41	-2.41	-1.67	-0.72	3.28	-1.57	-2.39	-2.37	5.31
Change in Inventory	-0.20	-0.20	-0.81	-0.81	0.36	0.36	-2.11	0.14	1.59	-1.11	-1.31	0.05	-0.92
Change in Accounts Payable	1.17	-3.59	-1.00	-4.98	-1.03	-1.03	2.01	-2.35	-1.44	1.57	1.34	-0.20	-1.96
Change in Other Working Capital	-1.21	-5.69	0.43	-0.24	-0.56	-3.66	-4.36	0.96	0.08	-6.35	0.78	19.00	-1.77
Other Operating Activities	0.80	0.10	3.14	0.93	1.74	0.52	0.06	0.96	1.81	-0.64	0.93	3.87	0.43
Net Cash from Operating Activities	11.50	11.50	4.72	4.72	4.41	4.41	6.49	8.20	13.01	5.22	7.54	3.34	13.17
Investing Activities
Capital Expenditures	-2.04	-2.04	-0.89	-0.89	-0.65	-0.65	-1.05	-4.37	-7.49	-6.85	-2.76	-0.89	-0.24
Acquisitions	-	0.00	-	0.02	-	0.00	0.01	0.01	-0.01	42.51	0.00	1.34	-2.48
Purchases of Investments	-	-2.44	-7.77	-7.77	-7.69	-7.69	-63.28	-59.42	-83.94	-104.60	-113.86	-164.10	-72.83
Sales/Maturities of Investments	39.33	39.33	32.63	32.68	39.72	39.72	57.30	34.22	124.39	68.94	125.52	207.03	75.55
Other Investing Activities	-	-0.05	-	-0.06	-	0.00	0.00	0.00	0.01	-42.51	144.95	-1.34	2.48
Net Cash from Investing Activities	34.85	34.85	23.99	23.99	31.39	31.39	-7.02	-29.56	32.96	-42.51	153.85	42.05	2.48
Financing Activities
Debt Repayment	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	-72.00	-3.00
Common Stock Issued	22.65	21.74	0.66	0.66	0.04	0.00	0.14	0.74	0.01	0.42	-3.87	0.10	0.00
Common Stock Repurchased	-2.17	-2.17	-4.25	-4.25	-2.88	-2.88	0.00	0.00	-1.64	0.00	0.00	0.00	0.00
Dividends Paid	-9.96	-9.96	-10.06	-10.06	-30.62	-30.62	-8.19	-8.17	-8.15	-28.72	-95.05	-68.81	-8.09
Other Financing Activities	-	0.00	-	0.00	-	0.04	0.00	0.00	0.01	0.42	-10.47	10.10	0.00
Net Cash from Financing Activities	10.52	10.52	-13.65	-13.65	-33.47	-33.47	-8.05	-7.43	-9.79	-28.30	-105.52	-130.71	-11.09
Summary
Effect of Forex Changes on Cash	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	-3.12	1.14	0.13
Net Change in Cash	56.87	56.87	15.05	15.05	2.33	2.33	-8.57	-28.78	36.19	-65.60	52.75	-84.18	4.68
Cash at Beginning of Period	-	21.62	-	6.57	-	4.24	12.81	41.60	5.41	71.01	18.25	102.44	97.76
Cash at End of Period	-	78.49	-	21.62	-	6.57	4.24	12.81	41.60	5.41	71.01	18.25	102.44
Free Cash Flow	9.46	9.46	3.83	3.83	3.76	3.76	5.44	3.83	5.52	-1.63	4.78	2.46	12.93
Supplemental Disclosures
Income Taxes Paid	-	-	5.75	-	6.02	-	3.24	3.92	0.78	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 30, 2026. Data sources and methodology

Park Aerospace (PKE) Cash Flow Statement

Park Aerospace Cash Flow Statement Analysis

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