Park-Ohio Holdings PKOH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.3M+1.2% | $8.2M-1.2% | $8.3M+1.2% | $8.2M-1.2% | $8.3M-1.2% | ||
| $1.4M0.0% | $1.4M+7.7% | $1.3M0.0% | $1.3M-13.3% | $1.5M0.0% | ||
| -$7.8M-116% | $48.7M+182% | $17.3M+226% | -$13.7M-37.0% | -$10M-138% | ||
| $12.5M-1.6% | $12.7M+18.7% | $10.7M+44.6% | $7.4M-22.1% | $9.5M+4.4% | ||
| -$12.5M+1.6% | -$12.7M-18.7% | -$10.7M-44.6% | -$7.4M+22.1% | -$9.5M— | ||
| $1.8M0.0% | $1.8M-25.0% | $2.4M+33.3% | $1.8M0.0% | $1.8M0.0% | ||
| $300K— | —— | $346.9M+38,444% | $900K+80.0% | $500K-91.4% | ||
| $22.5M+175% | -$30.1M-2,050% | -$1.4M-113% | $11.2M-44.8% | $20.3M+161% | ||
| $1.9M+132% | -$6M— | —— | -$8.9M-736% | $1.4M+122% | ||
| -$20.3M-156% | $36M+445% | $6.6M+131% | -$21.1M-8.2% | -$19.5M-213% |
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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.
