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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M+110% | $2M-44.4% | -$16.7M-309% | -$23.4M-197% | -$12.4M-145% |
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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.
