Park Aerospace Corp (PKE)

Operating Cash Flow (Statement)

$13.30M

TTM · Period ending: · USD

PKE logo

PKE Operating Cash Flow (Statement)

Latest reported$13.30M
PKE TTM Cash from Operations ($7.40M → $13.30M)
High-resolution chart · PNG

PKE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Park Aerospace Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
61,184,000
75,433,000
77,402,000
59,465,000
47,634,000
43,071,000
21,482,000
30,500,000
22,000,000
19,300,000
32,400,000
26,400,000
29,000,000
40,500,000
32,900,000
39,700,000
42,900,000
29,200,000
32,700,000
24,870,000
20,020,000
27,320,000
23,920,000
26,850,000
29,800,000
27,000,000
26,550,000
19,250,000
19,350,000
13,350,000
9,600,000
7,900,000
6,000,000
5,200,000
7,400,000
4,700,000
9,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.