Company / Operating Cash Flow
PARK AEROSPACE CORP Operating Cash Flow History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.4M
FY2023
5-year range
$3.3M / $13.2M
FY2019-FY2023
Trend
-32.1%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $3M in FY2020 to $31M in FY2013.
Based on SEC 10-K filings.
$4M in FY2023 with a 10-year CAGR of -17.8%.
Declined from $8M to $4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.7%
- 5-Year CAGR
- -10.2%
- 10-Year CAGR
- -17.8%
Key checks
Key Insights
- 5-year CAGR of -10.2%, indicating a declining trend.
- In FY2023, operating cash flow decreased 32.1% year-over-year.
- Peak operating cash flow was recorded in FY2013.
- Lowest operating cash flow in the period was in FY2020.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $4.4M | -32.1% |
| FY2022 | $6.5M | -20.9% |
| FY2021 | $8.2M | +145.5% |
| FY2020 | $3.3M | -74.6% |
| FY2019 | $13.2M | +74.6% |
| FY2018 | $7.5M | +125.8% |
| FY2017 | $3.3M | -74.6% |
| FY2016 | $13.2M | -31.9% |
| FY2015 | $19.3M | -38.5% |
| FY2013 | $31.4M | -26.3% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026