Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Ohio Holdings (PKOH) Cash from Operations (2016 - 2026)

Park Ohio Holdings has reported Cash from Operations over the past 16 years, most recently at 48700000.0 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 was 48700000.0 for Q4 2025 at Park Ohio Holdings, up from 17300000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 48700000.0 in Q4 2025 and troughed at 33200000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 1500000.0 (2023), against an average of 4595000.0.
  • Year-over-year, Cash from Operations surged 7175.0% in 2023 and then crashed 534.78% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 13700000.0 in 2021, then tumbled by 97.08% to 400000.0 in 2022, then surged by 7175.0% to 29100000.0 in 2023, then fell by 9.28% to 26400000.0 in 2024, then surged by 84.47% to 48700000.0 in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Cash from Operations are 48700000.0 (Q4 2025), 17300000.0 (Q3 2025), and 13700000.0 (Q2 2025).