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Park-Ohio Holdings (PKOH)
NASDAQ:PKOH
US Market
PKOH
Park-Ohio Holdings
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Park-Ohio Holdings (PKOH) Cash flow

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Park-Ohio Holdings Cash Flow

PKOH's free cash flow for Q1 2026 was $-20.40M. For the 2026 fiscal year, PKOH's free cash flow was decreased by $2.60M and operating cash flow was $-7.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 41.30M$ 29.80M$ 50.50M$ -27.60M$ -43.30M
Investing Cash Flow
$ -40.30M$ -30.90M$ -15.80M$ -45.50M$ -16.20M
Financing Cash Flow
$ -11.10M$ 1.60M$ -39.00M$ 81.20M$ 59.90M
End Cash Position
$ 44.80M$ 53.10M$ 54.80M$ 58.20M$ 54.10M
Free Cash Flow
$ 1.00M$ -1.60M$ 22.30M$ -54.50M$ -65.60M
Currency in USD

Park-Ohio Holdings Cash Flow