Park-Ohio Holdings PKOH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33M0.0% | $33M-0.6% | $33.2M-0.6% | $33.4M-0.3% | $33.5M-0.3% | ||
| $5.4M-1.8% | $5.5M-1.8% | $5.6M-1.8% | $5.7M+1.8% | $5.6M0.0% | ||
| —— | -$13.9M+1.2% | -$14.08M+1.2% | -$14.25M+1.2% | -$14.43M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.1M-336% | -$1.4M+44.0% | -$2.5M-150% | -$1M+58.3% | -$2.4M+67.1% | ||
| $44.5M+5.2% | $42.3M+112% | $20M+70.9% | $11.7M-48.5% | $22.7M-35.1% | ||
| $43.3M+7.4% | $40.3M+9.8% | $36.7M+4.6% | $35.1M0.0% | $35.1M+11.8% | ||
| -$43.3M-7.4% | -$40.3M-46.0% | -$27.6M-6.2% | -$26M0.0% | -$26M+21.9% | ||
| $7.8M0.0% | $7.8M0.0% | $7.8M+4.0% | $7.5M+1.4% | $7.4M+2.8% | ||
| —— | —— | $354.1M+27,338% | -$1.3M-62.5% | -$800K-114% | ||
| $2.2M— | $0+100% | -$3M+21.1% | -$3.8M+30.9% | -$5.5M— | ||
| —— | —— | -$500K-142% | $1.2M+340% | -$500K+77.3% | ||
| —— | —— | —— | —— | —— | ||
| -$900K+10.0% | -$1M+37.5% | -$1.6M-14.3% | -$1.4M+22.2% | -$1.8M+65.4% | ||
| -$900K+10.0% | -$1M+37.5% | -$1.6M-14.3% | -$1.4M+22.2% | -$1.8M+65.4% | ||
| $55.4M+37.5% | $40.3M-22.4% | $51.9M+12.8% | $46M-0.2% | $46.1M-1.9% | ||
| $23.4M-3.7% | $24.3M+3.0% | $23.6M+6.8% | $22.1M+24.2% | $17.8M+22.8% | ||
| -$900K+10.0% | -$1M+37.5% | -$1.6M-14.3% | -$1.4M+22.2% | -$1.8M+65.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$348.3M-33.3% | -$261.23M-50.0% | -$174.15M-100% | -$87.08M— | ||
| —— | —— | —— | —— | -$775K-211% | ||
| —— | —— | $15.1M+206% | -$14.3M+3.4% | -$14.8M+1.3% | ||
| -$900K+10.0% | -$1M+37.5% | -$1.6M-14.3% | -$1.4M+22.2% | -$1.8M+65.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.4M-3.7% | $24.3M+3.0% | $23.6M+6.8% | $22.1M+24.2% | $17.8M+22.8% | ||
| $1.2M-40.0% | $2M+112% | -$16.7M+28.6% | -$23.4M-88.7% | -$12.4M-444% | ||
| $1.2M-40.0% | $2M+112% | -$16.7M+28.6% | -$23.4M-88.7% | -$12.4M-444% |
Chart any of these lines over time, or line them up against competitors.
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.
