Operating Cash Flow (Statement)

$30.12M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$30.12Mperiod endingJul 4, 2026

ATRO Quarterly Cash from Operations ($900.00K → $30.12M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ATRO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Astronics Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,426,000
Mar 31, 2001	2,376,000
Dec 31, 2000	2,375,000
Sep 30, 2000	835,000
Jul 1, 2000	693,000
Apr 1, 2000	-1,694,000
Dec 31, 1999	4,500,000
Oct 2, 1999	200,000
Jul 3, 1999	3,600,000
Apr 3, 1999	1,800,000
Dec 31, 1998	2,400,000
Oct 3, 1998	2,700,000
Jul 4, 1998	-800,000
Apr 4, 1998	2,000,000
Dec 31, 1997	2,700,000
Sep 27, 1997	1,700,000
Jun 28, 1997	1,100,000
Mar 29, 1997	600,000
Dec 31, 1996	3,100,000
Sep 28, 1996	1,600,000
Jun 29, 1996	1,900,000
Mar 30, 1996	1,500,000
Dec 31, 1995	4,200,000
Sep 30, 1995	-1,000,000
Jul 1, 1995	1,300,000
Apr 1, 1995	1,100,000
Dec 31, 1994	1,000,000
Sep 30, 1994	200,000
Jun 30, 1994	1,500,000
Mar 31, 1994	700,000
Dec 31, 1993	600,000
Sep 30, 1993	2,100,000
Jun 30, 1993	1,000,000
Mar 31, 1993	1,000,000
Dec 31, 1992	1,000,000
Sep 30, 1992	500,000
Jun 30, 1992	100,000
Mar 31, 1992	800,000
Dec 31, 1991	1,200,000
Sep 30, 1991	500,000
Jun 30, 1991	900,000
Mar 31, 1991	1,200,000
Dec 31, 1990	1,200,000
Sep 30, 1990	700,000
Jun 30, 1990	300,000
Mar 31, 1990	-200,000
Dec 31, 1989	500,000
Sep 30, 1989	900,000