Annual CFO
$30.57M$54.52M+227.62%
Summary
- Current Value
- As of today, ATRO annual cash from operations is $30.57M, up +227.62% on
- Historical Performance
- ATRO annual cash from operations is up +652.73% over the past 3 years, and down -28.40% over the past 5 years
- All-Time High Comparison
- ATRO annual cash from operations is currently -69.40% below its historical high of $99.87M set on
- 3-Year Low Comparison
- ATRO annual cash from operations is +207.96% above its 3-year low of -$28.31M reached on an earlier date
- Sector Comparison
- ATRO annual cash from operations is higher than 47.92% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $30.57M | +227.6% | +652.7% | -28.4% | -1.7% | |
| Quarterly Cash From Operations | $26.78M | +219.8% | +192.9% | +366.8% | +274.7% | |
| TTM Cash From Operations | $65.46M | +2544.9% | +350.1% | +48.9% | +217.6% | |
| Price | $59.48 | +277.2% | +459.6% | +356.8% | +613.5% | |
| Annual Cash From Investing | -$8.43M | -105.3% | -365.1% | -113.0% | +80.3% | |
| Annual Cash From Financing | -$14.53M | -157.1% | -93.6% | +84.2% | -161.8% | |
| Annual Free Cash Flow | $22.14M | +170.1% | +291.4% | -27.7% | -22.6% | |
| Annual CAPEX | $8.43M | +10.3% | +39.7% | -30.3% | +241.8% | |
| Annual Net Income | -$16.22M | +38.6% | +36.6% | -131.2% | -326.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.57M | at high | |
| 5Y | $37.34M | N/A | -18.1% |
| All | $99.87M | -69.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$28.31M | N/A | +208.0% |
| 5Y | -$28.31M | +208.0% | |
| All | -$28.31M | +208.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ATRO?
As of today, ATRO annual cash from operations is $30.57M
What is 1-year change in ATRO annual cash from operations?
ATRO annual cash from operations is up +227.62% year-over-year
What is 3-year change in ATRO annual cash from operations?
ATRO annual cash from operations is up +652.73% over the past 3 years
How far is ATRO annual cash from operations from its all-time high?
ATRO annual cash from operations is currently -69.40% below its historical high of $99.87M set on December 31, 2014
How does ATRO annual cash from operations rank versus sector peers?
ATRO annual cash from operations is higher than 47.92% of companies in Industrials sector
When is ATRO next annual earnings release?
The next annual earnings release for ATRO is on
Quarterly CFO
$26.78M$35.15M+419.76%
Summary
- Current Value
- As of today, ATRO quarterly cash from operations is $26.78M, up +419.76% on
- Historical Performance
- ATRO quarterly cash from operations is up +219.84% year-over-year, and up +192.94% over the past 3 years
- All-Time High Comparison
- ATRO quarterly cash from operations is currently -40.91% below its historical high of $45.32M set on
- 3-Year Low Comparison
- ATRO quarterly cash from operations is +239.60% above its 3-year low of -$19.18M reached on
- Sector Comparison
- ATRO quarterly cash from operations is higher than 50.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $26.78M | +419.8% | +219.8% | +192.9% | +366.8% | |
| Annual Cash From Operations | $30.57M | – | +227.6% | +652.7% | -28.4% | |
| TTM Cash From Operations | $65.46M | +39.1% | +2544.9% | +350.1% | +48.9% | |
| Price | $59.48 | +23.3% | +277.2% | +459.6% | +356.8% | |
| Quarterly Cash From Investing | -$17.77M | -285.8% | -860.4% | -894.8% | -963.9% | |
| Quarterly Cash From Financing | -$2.67M | -514.5% | +43.3% | -111.7% | +51.3% | |
| Quarterly Free Cash Flow | $13.63M | +205.0% | +108.9% | +144.5% | +216.4% | |
| Quarterly CAPEX | $13.15M | +185.6% | +610.8% | +634.6% | +687.4% | |
| Quarterly Net Income | -$11.10M | -944.6% | +5.5% | +25.3% | -111.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.78M | at high | |
| 3Y | $26.78M | at high | |
| 5Y | $26.78M | at high | |
| All | $45.32M | -40.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.37M | +419.8% | |
| 3Y | -$19.18M | +239.6% | |
| 5Y | -$28.81M | +192.9% | |
| All | -$28.81M | +192.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ATRO?
As of today, ATRO quarterly cash from operations is $26.78M
What is ATRO quarterly cash from operations most recent change?
ATRO quarterly cash from operations was up +419.76% on September 27, 2025
What is 1-year change in ATRO quarterly cash from operations?
ATRO quarterly cash from operations is up +219.84% year-over-year
How far is ATRO quarterly cash from operations from its all-time high?
ATRO quarterly cash from operations is currently -40.91% below its historical high of $45.32M set on September 27, 2014
How does ATRO quarterly cash from operations rank versus sector peers?
ATRO quarterly cash from operations is higher than 50.25% of companies in Industrials sector
When is ATRO next earnings release?
The next earnings release for ATRO is on
TTM CFO
$65.46M$18.41M+39.11%
Summary
- Current Value
- As of today, ATRO TTM cash from operations is $65.46M, up +39.11% on
- Historical Performance
- ATRO TTM cash from operations is up +2544.93% year-over-year, and up +350.13% over the past 3 years
- All-Time High Comparison
- ATRO TTM cash from operations is currently -47.24% below its historical high of $124.08M set on
- 3-Year Low Comparison
- ATRO TTM cash from operations is +236.92% above its 3-year low of -$47.81M reached on
- Sector Comparison
- ATRO TTM cash from operations is higher than 46.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $65.46M | +39.1% | +2544.9% | +350.1% | +48.9% | |
| Annual Cash From Operations | $30.57M | – | +227.6% | +652.7% | -28.4% | |
| Quarterly Cash From Operations | $26.78M | +419.8% | +219.8% | +192.9% | +366.8% | |
| Price | $59.48 | +23.3% | +277.2% | +459.6% | +356.8% | |
| TTM Cash From Investing | -$27.66M | -135.5% | -310.4% | -208.5% | -104.9% | |
| TTM Cash From Financing | -$25.10M | +7.5% | -1013.4% | -1.4% | -5.8% | |
| TTM Free Cash Flow | $42.42M | +20.1% | +1069.5% | +233.2% | +20.7% | |
| TTM CAPEX | $23.04M | +96.2% | +236.4% | +305.9% | +161.6% | |
| TTM Net Income | -$3.09M | +17.2% | +51.8% | +88.7% | +97.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.46M | at high | |
| 3Y | $65.46M | at high | |
| 5Y | $65.46M | at high | |
| All | $124.08M | -47.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.57M | N/A | +114.2% |
| 3Y | -$47.81M | +236.9% | |
| 5Y | -$47.81M | +236.9% | |
| All | -$47.81M | +236.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ATRO?
As of today, ATRO TTM cash from operations is $65.46M
What is ATRO TTM cash from operations most recent change?
ATRO TTM cash from operations was up +39.11% on September 27, 2025
What is 1-year change in ATRO TTM cash from operations?
ATRO TTM cash from operations is up +2544.93% year-over-year
How far is ATRO TTM cash from operations from its all-time high?
ATRO TTM cash from operations is currently -47.24% below its historical high of $124.08M set on March 1, 2015
How does ATRO TTM cash from operations rank versus sector peers?
ATRO TTM cash from operations is higher than 46.40% of companies in Industrials sector
When is ATRO next earnings release?
The next earnings release for ATRO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ATRO Official Website www.astronics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8063/000000806325000077/0000008063-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8063/000000806325000017/0000008063-25-000017-index.htm
- ATRO Profile on Yahoo Finance finance.yahoo.com/quote/ATRO
- ATRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atro