Park-Ohio Holdings PKOH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Park-Ohio Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
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 operating cash flow?
- Park-Ohio Holdings (PKOH) reported operating cash flow of -$7.8M in Q1 2026.
- How has Park-Ohio Holdings's operating cash flow changed year-over-year?
- Park-Ohio Holdings's operating cash flow increased by 22.0% year-over-year, from -$10M to -$7.8M.
- What is the long-term trend for Park-Ohio Holdings's operating cash flow?
- Over 3 years (2021 to 2025), Park-Ohio Holdings's operating cash flow has grown at a -0.8% compound annual growth rate (CAGR), from -$43.3M to $42.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.