ASTRONICS CORPORATION (ATRO) /
The cash flow of ASTRONICS CORPORATION over the past 10 years
Chart ASTRONICS CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ASTRONICS CORPORATION's operating cash flow was $74.8M and its capital expenditures $31.67M, leaving free cash flow of $43.12M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$35.99M in fiscal 2022 to $43.12M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $31.67M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $74.8M | $31.67M | $43.12M |
| 2024ended Dec 31, 2024 | $30.57M | $8.43M | $22.14M |
| 2023ended Dec 31, 2023 | -$23.95M | $7.64M | -$31.59M |
| 2022ended Dec 31, 2022 | -$28.31M | $7.67M | -$35.99M |
| 2021ended Dec 31, 2021 | -$5.53M | $6.03M | -$11.56M |
| 2020ended Dec 31, 2020 | $37.34M | $7.46M | $29.88M |
| 2019ended Dec 31, 2019 | $42.69M | $12.08M | $30.61M |
| 2018ended Dec 31, 2018 | $54.88M | $16.32M | $38.56M |
| 2017ended Dec 31, 2017 | $37.78M | $13.48M | $24.3M |
| 2016ended Dec 31, 2016 | $48.85M | $13.04M | $35.82M |
Fiscal years as ASTRONICS CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ASTRONICS CORPORATION
- The revenue of ASTRONICS CORPORATION
- The profitability of ASTRONICS CORPORATION
- The debt of ASTRONICS CORPORATION
- All of ASTRONICS CORPORATION's financials, charted
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Not investment advice. This page shows what ASTRONICS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.