Astronics Corporation

ATRO Industrials Aerospace & Defense

Astronics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $862.1 million, up 8.39% from fiscal 2024.

Revenue
+27.0%
EPS
+2,362.5%
Free cash flow
+299.4%
Total debt
+94.8%

Quarter to June 2026, against a year earlier

57.70 3.21 −5.27%
Market cap
$2.6B
P/E
33.0×
Fwd P/E
22.5×
Dividend yield
—
F-score
7/9
Altman Z
4.59
Beneish M
−2.79
Dividend safety
n/a

Astronics Corporation (ATRO) Operating cash flow

Alert me on Operating cash flow

Astronics Corporation's operating cash flow for fiscal 2025 was $74.8M, up 144.7% from $30.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $102.5M. Over the past ten years it has ranged from −$28.3M (fiscal 2022) to $78.5M (fiscal 2015); the current reading is higher than 91% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Astronics Corporation ranks 32nd of 89 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $74.8M 144.70%
FY2024 $30.6M —
FY2023 −$24.0M —
FY2022 −$28.3M —
FY2021 −$5.5M —
FY2020 $37.3M (12.54%)
FY2019 $42.7M (22.22%)
FY2018 $54.9M 45.25%
FY2017 $37.8M (22.66%)
FY2016 $48.9M (37.77%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $30.1M 183.98%
Mar 2026 $10.6M (61.60%)
Dec 2025 $27.6M (19.15%)
Sep 2025 $34.2M —
42 more quarters

Against its own ten years

Low −$28.3M High $78.5M
Ten-year median $37.8M
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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