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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| $1.2M-40.0% | $2M+112% | -$16.7M+28.6% | -$23.4M-88.7% | -$12.4M-444% |
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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.
