Park Aerospace Corp.PKENYSE
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Cash Flow Performance
Below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$3.83M
↓ 30% below average
Average (9y)
$5.45M
Historical baseline
Range
High:$13.55M
Low:$-1.63M
CAGR
-13.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $3.83M | +1.7% |
| 2024 | $3.76M | -30.9% |
| 2023 | $5.44M | +42.2% |
| 2022 | $3.83M | -30.6% |
| 2021 | $5.52M | +439.0% |
| 2020 | $-1.63M | -134.1% |
| 2019 | $4.78M | +94.7% |
| 2018 | $2.46M | -81.0% |
| 2017 | $12.93M | -4.6% |
| 2016 | $13.55M | - |