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Astronics Corp. (ATRO)
NASDAQ:ATRO
US Market

Astronics (ATRO) Cash flow

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Astronics Cash Flow

ATRO's free cash flow for Q3 2025 was $21.75M. For the 2025 fiscal year, ATRO's free cash flow was decreased by $53.73M and operating cash flow was $34.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.57M$ -23.95M$ -28.31M$ -5.53M$ 37.34M
Investing Cash Flow
$ -8.43M$ -4.11M$ 14.39M$ 3.18M$ -5.80M
Financing Cash Flow
$ -14.53M$ 25.43M$ -1.41M$ -7.50M$ -24.58M
End Cash Position
$ 18.43M$ 11.31M$ 13.78M$ 29.76M$ 40.41M
Free Cash Flow
$ 22.14M$ -31.59M$ -35.99M$ -11.56M$ 29.88M
Currency in USD

Astronics Cash Flow