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Astronics (ATRO) Cash from operations

annual CFO:

$30.57M+$54.52M(+227.62%)
December 31, 2024

Summary

  • As of today (May 24, 2025), ATRO annual cash flow from operations is $30.57 million, with the most recent change of +$54.52 million (+227.62%) on December 31, 2024.
  • During the last 3 years, ATRO annual CFO has risen by +$36.10 million (+652.73%).
  • ATRO annual CFO is now -69.40% below its all-time high of $99.87 million, reached on December 31, 2014.

Performance

ATRO Cash from operations Chart

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quarterly CFO:

$20.64M-$5.78M(-21.86%)
March 29, 2025

Summary

  • As of today (May 24, 2025), ATRO quarterly cash flow from operations is $20.64 million, with the most recent change of -$5.78 million (-21.86%) on March 29, 2025.
  • Over the past year, ATRO quarterly CFO has increased by +$18.61 million (+913.35%).
  • ATRO quarterly CFO is now -54.45% below its all-time high of $45.32 million, reached on September 27, 2014.

Performance

ATRO quarterly CFO Chart

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TTM CFO:

$49.17M+$18.61M(+60.87%)
March 29, 2025

Summary

  • As of today (May 24, 2025), ATRO TTM cash flow from operations is $49.17 million, with the most recent change of +$18.61 million (+60.87%) on March 29, 2025.
  • Over the past year, ATRO TTM CFO has increased by +$51.90 million (+1899.82%).
  • ATRO TTM CFO is now -60.37% below its all-time high of $124.08 million, reached on March 1, 2015.

Performance

ATRO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ATRO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+227.6%+913.4%+1899.8%
3 y3 years+652.7%+6432.3%+2881.9%
5 y5 years-28.4%-11.2%-9.9%

ATRO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+208.0%-21.9%+171.7%at high+202.8%
5 y5-year-28.4%+208.0%-21.9%+171.7%-34.6%+202.8%
alltimeall time-69.4%+208.0%-54.5%+171.7%-60.4%+202.8%

ATRO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$20.64M(-21.9%)
$49.17M(+60.9%)
Dec 2024
$30.57M(-227.6%)
$26.42M(+215.5%)
$30.57M(+1135.0%)
Sep 2024
-
$8.37M(-233.7%)
$2.48M(-135.2%)
Jun 2024
-
-$6.26M(-407.3%)
-$7.02M(+157.0%)
Mar 2024
-
$2.04M(-221.7%)
-$2.73M(-88.6%)
Dec 2023
-$23.95M(-15.4%)
-$1.67M(+48.8%)
-$23.95M(+109.2%)
Sep 2023
-
-$1.13M(-42.9%)
-$11.45M(-70.7%)
Jun 2023
-
-$1.97M(-89.7%)
-$39.13M(-18.1%)
Mar 2023
-
-$19.18M(-277.1%)
-$47.81M(+68.9%)
Dec 2022
-$28.31M(+412.0%)
$10.83M(-137.6%)
-$28.31M(+8.2%)
Sep 2022
-
-$28.81M(+170.6%)
-$26.17M(+93.5%)
Jun 2022
-
-$10.65M(-3469.0%)
-$13.52M(-920.0%)
Mar 2022
-
$316.00K(-97.6%)
$1.65M(-129.8%)
Dec 2021
-$5.53M(-114.8%)
$12.97M(-180.2%)
-$5.53M(-56.4%)
Sep 2021
-
-$16.16M(-457.2%)
-$12.68M(+93.5%)
Jun 2021
-
$4.53M(-165.9%)
-$6.55M(-190.7%)
Mar 2021
-
-$6.86M(-217.9%)
$7.22M(-80.7%)
Dec 2020
$37.34M(-12.5%)
$5.82M(-158.0%)
$37.34M(-15.1%)
Sep 2020
-
-$10.04M(-154.8%)
$43.96M(-41.5%)
Jun 2020
-
$18.30M(-21.3%)
$75.18M(+37.7%)
Mar 2020
-
$23.25M(+86.8%)
$54.59M(+27.9%)
Dec 2019
$42.69M(-22.2%)
$12.45M(-41.2%)
$42.69M(-38.8%)
Sep 2019
-
$21.18M(-1021.9%)
$69.76M(+25.0%)
Jun 2019
-
-$2.30M(-120.2%)
$55.83M(-17.0%)
Mar 2019
-
$11.35M(-71.3%)
$67.29M(+22.6%)
Dec 2018
$54.88M(+45.3%)
$39.52M(+445.2%)
$54.88M(+78.0%)
Sep 2018
-
$7.25M(-20.9%)
$30.83M(-25.5%)
Jun 2018
-
$9.16M(-969.4%)
$41.37M(+36.3%)
Mar 2018
-
-$1.05M(-106.8%)
$30.36M(-19.6%)
Dec 2017
$37.78M(-22.7%)
$15.47M(-13.0%)
$37.78M(-17.9%)
Sep 2017
-
$17.79M(-1064.6%)
$46.02M(+53.1%)
Jun 2017
-
-$1.84M(-128.9%)
$30.06M(-45.0%)
Mar 2017
-
$6.37M(-73.1%)
$54.68M(+11.9%)
Dec 2016
$48.85M(-37.8%)
$23.70M(+1194.6%)
$48.85M(-19.2%)
Sep 2016
-
$1.83M(-92.0%)
$60.48M(-25.3%)
Jun 2016
-
$22.78M(+4094.5%)
$80.94M(+54.9%)
Mar 2016
-
$543.00K(-98.5%)
$52.27M(-33.4%)
Dec 2015
$78.50M(-21.4%)
$35.33M(+58.4%)
$78.50M(+5.4%)
Sep 2015
-
$22.30M(-477.7%)
$74.50M(-23.6%)
Jun 2015
-
-$5.90M(-122.0%)
$97.52M(-21.4%)
Mar 2015
-
$26.78M(-14.5%)
$124.08M(+24.2%)
Dec 2014
$99.87M(+101.6%)
$31.32M(-30.9%)
$99.87M(+19.0%)
Sep 2014
-
$45.32M(+119.4%)
$83.95M(+51.4%)
Jun 2014
-
$20.66M(+702.8%)
$55.46M(+46.7%)
Mar 2014
-
$2.57M(-83.3%)
$37.80M(-23.7%)
Dec 2013
$49.55M(+104.9%)
$15.40M(-8.5%)
$49.55M(+20.3%)
Sep 2013
-
$16.83M(+462.3%)
$41.19M(+26.6%)
Jun 2013
-
$2.99M(-79.1%)
$32.54M(-3.5%)
Mar 2013
-
$14.33M(+103.4%)
$33.72M(+39.4%)
Dec 2012
$24.18M(-13.4%)
$7.04M(-13.9%)
$24.18M(-24.7%)
Sep 2012
-
$8.18M(+96.1%)
$32.12M(-4.7%)
Jun 2012
-
$4.17M(-12.9%)
$33.71M(-6.8%)
Mar 2012
-
$4.79M(-68.0%)
$36.15M(+29.5%)
Dec 2011
$27.91M(+69.1%)
$14.99M(+53.5%)
$27.91M(+88.3%)
Sep 2011
-
$9.77M(+47.7%)
$14.82M(+21.5%)
Jun 2011
-
$6.61M(-291.3%)
$12.20M(+5.9%)
Mar 2011
-
-$3.46M(-282.1%)
$11.52M(-30.2%)
Dec 2010
$16.50M(-46.9%)
$1.90M(-73.5%)
$16.50M(-19.9%)
Sep 2010
-
$7.15M(+20.6%)
$20.61M(-29.1%)
Jun 2010
-
$5.93M(+286.6%)
$29.07M(-2.1%)
Mar 2010
-
$1.53M(-74.5%)
$29.70M(-4.4%)
Dec 2009
$31.09M(+170.2%)
$6.01M(-61.5%)
$31.09M(-5.7%)
Sep 2009
-
$15.61M(+137.9%)
$32.95M(+112.0%)
Jun 2009
-
$6.56M(+125.0%)
$15.55M(+5.5%)
Mar 2009
-
$2.92M(-62.9%)
$14.74M(+28.1%)
Dec 2008
$11.51M(+33.8%)
$7.87M(-537.6%)
$11.51M(+5.8%)
Sep 2008
-
-$1.80M(-131.3%)
$10.88M(-42.0%)
Jun 2008
-
$5.75M(-1925.4%)
$18.77M(+58.8%)
Mar 2008
-
-$315.00K(-104.4%)
$11.81M(+37.4%)
Dec 2007
$8.60M
$7.24M(+18.8%)
$8.60M(+116.6%)
Sep 2007
-
$6.09M(-607.7%)
$3.97M(-213.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$1.20M(-66.0%)
-$3.51M(+354.9%)
Mar 2007
-
-$3.53M(-235.4%)
-$771.00K(+1540.4%)
Dec 2006
-$47.00K(-101.0%)
$2.61M(-288.2%)
-$47.00K(-104.8%)
Sep 2006
-
-$1.39M(-190.2%)
$988.00K(-72.7%)
Jun 2006
-
$1.54M(-154.8%)
$3.62M(+143.4%)
Mar 2006
-
-$2.81M(-177.0%)
$1.49M(-67.7%)
Dec 2005
$4.60M(<-9900.0%)
$3.64M(+193.2%)
$4.60M(-9493.9%)
Sep 2005
-
$1.24M(-309.1%)
-$49.00K(-91.1%)
Jun 2005
-
-$594.00K(-289.8%)
-$549.00K(-210.2%)
Mar 2005
-
$313.00K(-131.0%)
$498.00K(-4627.3%)
Dec 2004
-$11.00K(-100.6%)
-$1.01M(-236.1%)
-$11.00K(-100.6%)
Sep 2004
-
$742.00K(+63.8%)
$1.97M(-7.1%)
Jun 2004
-
$453.00K(-331.1%)
$2.12M(+44.1%)
Mar 2004
-
-$196.00K(-120.2%)
$1.47M(-23.5%)
Dec 2003
$1.92M(-48.5%)
$969.00K(+8.5%)
$1.92M(-2443.9%)
Sep 2003
-
$893.00K(-557.9%)
-$82.00K(-89.3%)
Jun 2003
-
-$195.00K(-176.5%)
-$768.00K(-136.2%)
Mar 2003
-
$255.00K(-124.6%)
$2.12M(-43.1%)
Dec 2002
$3.73M(-66.2%)
-$1.03M(-600.0%)
$3.73M(-56.6%)
Sep 2002
-
$207.00K(-92.3%)
$8.59M(-27.3%)
Jun 2002
-
$2.70M(+44.8%)
$11.80M(+12.1%)
Mar 2002
-
$1.86M(-51.3%)
$10.54M(-4.7%)
Dec 2001
$11.05M(+901.7%)
$3.82M(+11.6%)
$11.05M(+30.0%)
Sep 2001
-
$3.42M(+140.2%)
$8.50M(+43.9%)
Jun 2001
-
$1.43M(-40.0%)
$5.91M(+14.2%)
Mar 2001
-
$2.38M(+87.2%)
$5.17M(+369.0%)
Dec 2000
$1.10M(-89.1%)
$1.27M(+52.0%)
$1.10M(-74.6%)
Sep 2000
-
$835.00K(+20.5%)
$4.33M(+17.2%)
Jun 2000
-
$693.00K(-140.9%)
$3.70M(-44.0%)
Mar 2000
-
-$1.69M(-137.6%)
$6.61M(-34.6%)
Dec 1999
$10.10M(+60.3%)
$4.50M(+2150.0%)
$10.10M(+26.3%)
Sep 1999
-
$200.00K(-94.4%)
$8.00M(-23.8%)
Jun 1999
-
$3.60M(+100.0%)
$10.50M(+72.1%)
Mar 1999
-
$1.80M(-25.0%)
$6.10M(-3.2%)
Dec 1998
$6.30M(+3.3%)
$2.40M(-11.1%)
$6.30M(-4.5%)
Sep 1998
-
$2.70M(-437.5%)
$6.60M(+17.9%)
Jun 1998
-
-$800.00K(-140.0%)
$5.60M(-25.3%)
Mar 1998
-
$2.00M(-25.9%)
$7.50M(+23.0%)
Dec 1997
$6.10M(-24.7%)
$2.70M(+58.8%)
$6.10M(-6.2%)
Sep 1997
-
$1.70M(+54.5%)
$6.50M(+1.6%)
Jun 1997
-
$1.10M(+83.3%)
$6.40M(-11.1%)
Mar 1997
-
$600.00K(-80.6%)
$7.20M(-11.1%)
Dec 1996
$8.10M(+44.6%)
$3.10M(+93.8%)
$8.10M(-12.0%)
Sep 1996
-
$1.60M(-15.8%)
$9.20M(+39.4%)
Jun 1996
-
$1.90M(+26.7%)
$6.60M(+10.0%)
Mar 1996
-
$1.50M(-64.3%)
$6.00M(+7.1%)
Dec 1995
$5.60M(+64.7%)
$4.20M(-520.0%)
$5.60M(+133.3%)
Sep 1995
-
-$1.00M(-176.9%)
$2.40M(-33.3%)
Jun 1995
-
$1.30M(+18.2%)
$3.60M(-5.3%)
Mar 1995
-
$1.10M(+10.0%)
$3.80M(+11.8%)
Dec 1994
$3.40M(-27.7%)
$1.00M(+400.0%)
$3.40M(+13.3%)
Sep 1994
-
$200.00K(-86.7%)
$3.00M(-38.8%)
Jun 1994
-
$1.50M(+114.3%)
$4.90M(+11.4%)
Mar 1994
-
$700.00K(+16.7%)
$4.40M(-6.4%)
Dec 1993
$4.70M(+95.8%)
$600.00K(-71.4%)
$4.70M(-7.8%)
Sep 1993
-
$2.10M(+110.0%)
$5.10M(+45.7%)
Jun 1993
-
$1.00M(0.0%)
$3.50M(+34.6%)
Mar 1993
-
$1.00M(0.0%)
$2.60M(+8.3%)
Dec 1992
$2.40M(-36.8%)
$1.00M(+100.0%)
$2.40M(-7.7%)
Sep 1992
-
$500.00K(+400.0%)
$2.60M(0.0%)
Jun 1992
-
$100.00K(-87.5%)
$2.60M(-23.5%)
Mar 1992
-
$800.00K(-33.3%)
$3.40M(-10.5%)
Dec 1991
$3.80M(+90.0%)
$1.20M(+140.0%)
$3.80M(0.0%)
Sep 1991
-
$500.00K(-44.4%)
$3.80M(-5.0%)
Jun 1991
-
$900.00K(-25.0%)
$4.00M(+17.6%)
Mar 1991
-
$1.20M(0.0%)
$3.40M(+70.0%)
Dec 1990
$2.00M(+1900.0%)
$1.20M(+71.4%)
$2.00M(+150.0%)
Sep 1990
-
$700.00K(+133.3%)
$800.00K(+700.0%)
Jun 1990
-
$300.00K(-250.0%)
$100.00K(-150.0%)
Mar 1990
-
-$200.00K
-$200.00K
Dec 1989
$100.00K
-
-

FAQ

  • What is Astronics annual cash flow from operations?
  • What is the all time high annual CFO for Astronics?
  • What is Astronics annual CFO year-on-year change?
  • What is Astronics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Astronics?
  • What is Astronics quarterly CFO year-on-year change?
  • What is Astronics TTM cash flow from operations?
  • What is the all time high TTM CFO for Astronics?
  • What is Astronics TTM CFO year-on-year change?

What is Astronics annual cash flow from operations?

The current annual CFO of ATRO is $30.57M

What is the all time high annual CFO for Astronics?

Astronics all-time high annual cash flow from operations is $99.87M

What is Astronics annual CFO year-on-year change?

Over the past year, ATRO annual cash flow from operations has changed by +$54.52M (+227.62%)

What is Astronics quarterly cash flow from operations?

The current quarterly CFO of ATRO is $20.64M

What is the all time high quarterly CFO for Astronics?

Astronics all-time high quarterly cash flow from operations is $45.32M

What is Astronics quarterly CFO year-on-year change?

Over the past year, ATRO quarterly cash flow from operations has changed by +$18.61M (+913.35%)

What is Astronics TTM cash flow from operations?

The current TTM CFO of ATRO is $49.17M

What is the all time high TTM CFO for Astronics?

Astronics all-time high TTM cash flow from operations is $124.08M

What is Astronics TTM CFO year-on-year change?

Over the past year, ATRO TTM cash flow from operations has changed by +$51.90M (+1899.82%)
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