Park-Ohio Holdings PKOH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $33M-1.8% | $33.6M+6.0% | $31.7M+5.0% | $30.2M-1.9% | ||
| $5.5M-1.8% | $5.6M-13.8% | $6.5M-9.7% | $7.2M+10.8% | ||
| $42.3M+20.9% | $35M-34.5% | $53.4M— | —— | ||
| $40.3M+28.3% | $31.4M+11.3% | $28.2M+4.8% | $26.9M— | ||
| -$40.3M-21.0% | -$33.3M— | —— | -$41.6M— | ||
| $7.8M+8.3% | $7.2M-2.7% | $7.4M+5.7% | $7M0.0% | ||
| —— | $5.8M— | —— | $20M— | ||
| $0— | $0+100% | -$2.4M+29.4% | -$3.4M-105% | ||
| —— | —— | —— | —— | ||
| $2M-44.4% | $3.6M-85.7% | $25.2M+147% | -$53.5M+18.4% |
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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.
