tiprankstipranks
Trending News
More News >
Park-ohio (PKOH)
:PKOH
US Market

Park-Ohio Holdings (PKOH) Cash flow

Compare
62 Followers

Park-Ohio Holdings Cash Flow

PKOH's free cash flow for Q3 2025 was $6.40M. For the 2025 fiscal year, PKOH's free cash flow was decreased by $-23.90M and operating cash flow was $17.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 29.80M$ 50.50M$ -27.60M$ -43.30M$ 69.30M
Investing Cash Flow
$ -30.90M$ -15.80M$ -45.50M$ -16.20M$ -24.90M
Financing Cash Flow
$ 1.60M$ -39.00M$ 81.20M$ 59.90M$ -47.30M
End Cash Position
$ 53.10M$ 54.80M$ 58.20M$ 54.10M$ 55.00M
Free Cash Flow
$ -1.60M$ 22.30M$ -54.50M$ -65.60M$ 43.00M
Currency in USD

Park-Ohio Holdings Cash Flow