Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Ohio Holdings (PKOH) Cash from Operations (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Cash from Operations for 16 consecutive years, with 48700000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 84.47% to 48700000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 42300000.0 through Dec 2025, up 20.86% year-over-year, with the annual reading at 42300000.0 for FY2025, 20.86% up from the prior year.
  • Cash from Operations for Q4 2025 was 48700000.0 at Park Ohio Holdings, up from 17300000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 48700000.0 in Q4 2025, with the low at 33200000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 4595000.0, with a median of 1500000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 7175.0% in 2023, then plummeted 534.78% in 2025.
  • Over 5 years, Cash from Operations stood at 13700000.0 in 2021, then plummeted by 97.08% to 400000.0 in 2022, then skyrocketed by 7175.0% to 29100000.0 in 2023, then decreased by 9.28% to 26400000.0 in 2024, then skyrocketed by 84.47% to 48700000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 48700000.0, 17300000.0, and 13700000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.