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Park-Ohio Holdings PKOH Free cash flow
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Where this comes from
Calculated from Park-Ohio Holdings’s reported figures.
The source filing: Park-Ohio Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076282-26-000028
FAQ
- What is Park-Ohio Holdings's free cash flow?
- Park-Ohio Holdings (PKOH) reported free cash flow of -$1.8M in Q2 2026.
- How has Park-Ohio Holdings's free cash flow changed year-over-year?
- Park-Ohio Holdings's free cash flow increased by 91.5% year-over-year, from -$21.1M to -$1.8M.
- What is the long-term trend for Park-Ohio Holdings's free cash flow?
- Over 4 years (2021 to 2025), Park-Ohio Holdings's free cash flow has grown at a -58.2% compound annual growth rate (CAGR), from -$65.6M to $2M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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