Park-Ohio Holdings PKOH Free cash flow
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Where this comes from
Calculated from Park-Ohio Holdings’s reported figures.
The official record: Park-Ohio Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Park-Ohio Holdings's free cash flow?
- Park-Ohio Holdings (PKOH) reported free cash flow of -$20.3M in Q1 2026.
- How has Park-Ohio Holdings's free cash flow changed year-over-year?
- Park-Ohio Holdings's free cash flow decreased by 4.1% year-over-year, from -$19.5M to -$20.3M.
- 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.