ASTRONICS CORP Operating Cash Flow History
ATRO / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$75M in FY2025 with a 5-year CAGR of +14.9%.
Improved from -$24M to $75M over the past 2 years.
ASTRONICS CORP's operating cash flow of $75M is lower than 77% of companies in the Industrials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$28M in FY2022 to $75M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- +14.9%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 23% in IndustrialsTop 77% of 356This company $74.8M Sector average $948.6M
▼
-92.1% below sector average
Key Insights
- ASTRONICS CORP's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +14.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 144.7% year-over-year.
- Ranks #274 out of 356 companies in the Industrials sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $74.8M | +144.7% |
| FY2024 | $30.6M | +227.6% |
| FY2023 | -$23.9M | +15.4% |
| FY2022 | -$28.3M | -412.0% |
| FY2021 | -$5.5M | -114.8% |
| FY2020 | $37.3M | -12.5% |
| FY2019 | $42.7M | -22.2% |
| FY2018 | $54.9M | +45.3% |
| FY2017 | $37.8M | -22.7% |
| FY2016 | $48.9M | -37.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026