Park-Ohio Holdings PKOH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33M-1.5% | $33M-1.8% | $33.2M-0.9% | $33.4M+1.5% | $33.5M+3.4% | ||
| $5.4M-3.6% | $5.5M-1.8% | $5.6M-1.8% | $5.7M-3.4% | $5.6M-12.5% | ||
| —— | -$13.9M+4.8% | -$14.08M-10.4% | -$14.25M-30.7% | -$14.43M-59.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.1M-154% | -$1.4M+80.8% | -$2.5M— | -$1M— | -$2.4M— | ||
| $44.5M+96.0% | $42.3M+20.9% | $20M-46.9% | $11.7M-77.5% | $22.7M-59.1% | ||
| $43.3M+23.4% | $40.3M+28.3% | $36.7M+23.6% | $35.1M+25.4% | $35.1M+25.4% | ||
| -$43.3M-66.5% | -$40.3M-21.0% | -$27.6M— | -$26M— | -$26M— | ||
| $7.8M+5.4% | $7.8M+8.3% | $7.8M-1.3% | $7.5M0.0% | $7.4M0.0% | ||
| —— | —— | $354.1M— | -$1.3M— | -$800K— | ||
| $2.2M+140% | $0— | -$3M-109% | -$3.8M-111% | -$5.5M-123% | ||
| —— | —— | -$500K-128% | $1.2M+233% | -$500K— | ||
| —— | —— | —— | —— | —— | ||
| -$900K+50.0% | -$1M+80.8% | -$1.6M— | -$1.4M— | -$1.8M— | ||
| -$900K+50.0% | -$1M+80.8% | -$1.6M+73.3% | -$1.4M+82.9% | -$1.8M— | ||
| $55.4M+20.2% | $40.3M-14.3% | $51.9M+8.4% | $46M-4.8% | $46.1M-3.8% | ||
| $23.4M+31.5% | $24.3M+67.6% | $23.6M+171% | $22.1M+157% | $17.8M+192% | ||
| -$900K+50.0% | -$1M+80.8% | -$1.6M— | -$1.4M— | -$1.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$348.3M— | -$261.23M— | -$174.15M— | -$87.08M— | ||
| —— | —— | —— | —— | -$775K— | ||
| —— | —— | $15.1M+402% | -$14.3M-941% | -$14.8M-1,038% | ||
| -$900K+50.0% | -$1M+80.8% | -$1.6M+73.3% | -$1.4M+82.9% | -$1.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.4M+31.5% | $24.3M+67.6% | $23.6M+171% | $22.1M+157% | $17.8M+192% | ||
| $1.2M+110% | $2M-44.4% | -$16.7M-309% | -$23.4M-197% | -$12.4M-145% | ||
| $1.2M+110% | $2M-44.4% | -$16.7M-309% | -$23.4M-197% | -$12.4M-145% |
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.
