Astronics (AC1) Cash flow

2 Followers

Astronics Cash Flow

DE:AC1's free cash flow for Q2 2026 was $24.41M. For the 2026 fiscal year, DE:AC1's free cash flow was decreased by $20.98M and operating cash flow was $30.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 74.80M	$ 30.57M	$ -23.95M	$ -28.31M	$ -5.53M
Investing Cash Flow	$ -53.75M	$ -8.43M	$ -4.11M	$ 14.39M	$ 3.18M
Financing Cash Flow	$ -22.39M	$ -14.53M	$ 25.43M	$ -1.41M	$ -7.50M
End Cash Position	$ 18.18M	$ 18.43M	$ 11.31M	$ 13.78M	$ 29.76M
Free Cash Flow	$ 43.12M	$ 22.14M	$ -31.59M	$ -35.99M	$ -11.56M

Currency in USD