Park-Ohio Holdings PKOH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.3M0.0% | $8.2M-2.4% | $8.3M-2.4% | $8.2M-1.2% | $8.3M-1.2% | ||
| $1.4M-6.7% | $1.4M-6.7% | $1.3M-7.1% | $1.3M+8.3% | $1.5M0.0% | ||
| -$7.8M+22.0% | $48.7M+84.5% | $17.3M+92.2% | -$13.7M-407% | -$10M-535% | ||
| $12.5M+31.6% | $12.7M+39.6% | $10.7M+17.6% | $7.4M0.0% | $9.5M+63.8% | ||
| -$12.5M-31.6% | -$12.7M— | -$10.7M-17.6% | -$7.4M0.0% | -$9.5M+43.5% | ||
| $1.8M0.0% | $1.8M0.0% | $2.4M+14.3% | $1.8M+5.9% | $1.8M+12.5% | ||
| $300K-40.0% | —— | $346.9M+4,181% | $900K-35.7% | $500K-93.0% | ||
| $22.5M+10.8% | -$30.1M+9.1% | -$1.4M+36.4% | $11.2M+17.9% | $20.3M-21.3% | ||
| $1.9M+35.7% | -$6M+6.3% | —— | -$8.9M— | $1.4M-79.4% | ||
| -$20.3M-4.1% | $36M+108% | $6.6M+6,700% | -$21.1M-109% | -$19.5M-457% |
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Compare these in charts →Questions, answered.
- How much cash does Park-Ohio Holdings generate?
- Park-Ohio Holdings (PKOH) generated $44.5M in operating cash flow over the trailing twelve months.
- What is Park-Ohio Holdings's free cash flow?
- After $43.3M of capital expenditures, Park-Ohio Holdings's free cash flow was $1.2M over the trailing twelve months, up 109.7% year over year.
- Where does Park-Ohio Holdings's cash flow data come from?
- Every line is extracted from Park-Ohio Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
