Park Aerospace Corp. (PKE)
32.22
-0.80
(-2.42%)
USD |
NYSE |
Aug 25, 14:06
Park Aerospace Cash from Operations (Quarterly) : 2.72M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.72M |
| February 28, 2026 | 6.918M |
| November 30, 2025 | 5.108M |
| August 31, 2025 | -2.117M |
| May 31, 2025 | 1.59M |
| February 28, 2025 | 0.969M |
| November 30, 2024 | 2.725M |
| August 31, 2024 | 1.446M |
| May 31, 2024 | -0.423M |
| February 29, 2024 | 5.294M |
| November 30, 2023 | 1.759M |
| August 31, 2023 | -2.762M |
| May 31, 2023 | 0.117M |
| February 28, 2023 | 4.357M |
| November 30, 2022 | 3.837M |
| August 31, 2022 | -1.747M |
| May 31, 2022 | 0.044M |
| February 28, 2022 | 4.945M |
| November 30, 2021 | 0.28M |
| August 31, 2021 | -1.157M |
| May 31, 2021 | 4.133M |
| February 28, 2021 | 4.73M |
| November 30, 2020 | 2.173M |
| August 31, 2020 | 1.383M |
| May 31, 2020 | 4.726M |
| Date | Value |
|---|---|
| February 29, 2020 | 2.929M |
| November 30, 2019 | 3.264M |
| August 31, 2019 | -3.623M |
| May 31, 2019 | 2.648M |
| February 28, 2019 | -3.413M |
| November 30, 2018 | 7.474M |
| August 31, 2018 | 3.741M |
| May 31, 2018 | -0.259M |
| February 28, 2018 | -1.638M |
| November 30, 2017 | 3.477M |
| August 31, 2017 | -1.048M |
| May 31, 2017 | 2.55M |
| February 28, 2017 | 2.501M |
| November 30, 2016 | 1.849M |
| August 31, 2016 | 0.402M |
| May 31, 2016 | 8.415M |
| February 29, 2016 | 7.162M |
| November 30, 2015 | 4.805M |
| August 31, 2015 | 7.799M |
| May 31, 2015 | -5.818M |
| February 28, 2015 | 8.05M |
| November 30, 2014 | 2.811M |
| August 31, 2014 | 8.811M |
| May 31, 2014 | 9.339M |
| February 28, 2014 | 7.707M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Astronics Corp. | 30.12M |
| CPI Aerostructures, Inc. | -0.001M |
| Ducommun, Inc. | 33.55M |
| TransDigm Group, Inc. | 724.00M |
| Woodward, Inc. | 146.67M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.876M |
| Cash from Financing (Quarterly) | -2.609M |
| Free Cash Flow | 10.96M |
| Free Cash Flow Per Share (Quarterly) | 0.1228 |
| Free Cash Flow to Equity (Quarterly) | 2.617M |
| Free Cash Flow to Firm (Quarterly) | 2.607M |
| Free Cash Flow Yield | 1.66% |