Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 CompensationShares IssuedShort-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.

  • On a quarterly basis, Cash from Operations rose 84.47% to 48700000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 42300000.0, a 20.86% increase, with the full-year FY2025 number at 42300000.0, up 20.86% from a year prior.
  • Cash from Operations was 48700000.0 for Q4 2025 at Park Ohio Holdings, up from 17300000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 48700000.0 in Q4 2025 to a low of 33200000.0 in Q2 2021.
  • A 5-year average of 4595000.0 and a median of 1500000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 7175.0% in 2023, then crashed 534.78% in 2025.
  • Park Ohio Holdings' Cash from Operations stood at 13700000.0 in 2021, then crashed by 97.08% to 400000.0 in 2022, then soared by 7175.0% to 29100000.0 in 2023, then dropped by 9.28% to 26400000.0 in 2024, then soared 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).