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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 source filing: Park-Ohio Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076282-26-000028
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid and other current assets | (12.2) | (6.6) |
| Accounts payable and accrued expenses | 7.4 | (34.0) |
| Other | (0.6) | 1.2 |
| Net cash provided by (used in) operating activities from continuing operations | 1.4 | (23.7) |
| INVESTING ACTIVITIES FROM CONTINUING OPERATIONS | ||
| Purchases of property, plant and equipment | (23.5) | (16.9) |
| Net cash used in investing activities from continuing operations | (23.5) | (16.9) |
| FINANCING ACTIVITIES FROM CONTINUING OPERATIONS |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Park-Ohio Holdings's operating cash flow?
- Park-Ohio Holdings (PKOH) reported operating cash flow of $9.2M in Q2 2026.
- How has Park-Ohio Holdings's operating cash flow changed year-over-year?
- Park-Ohio Holdings's operating cash flow increased by 167.2% year-over-year, from -$13.7M to $9.2M.
- 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.
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