Park Ohio Holdings (PKOH) Free Cash Flow (2010 - 2026)

Park Ohio Holdings (PKOH) has 17 years of Free Cash Flow data on file, last reported at -$20.3 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 4.1% year-over-year to -$20.3 million in Q1 2026; TTM through Mar 2026 was $1.2 million, a 109.68% increase from a year earlier, with the FY2025 full-year figure at $2.0 million, down 44.44% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$20.3 million, down from $36.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for PKOH reached as high as $36.0 million in Q4 2025 and fell as low as -$40.1 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$2.5 million across 5 years, with a median of -$5.8 million in 2023.
• On a YoY basis, Free Cash Flow climbed as much as 6700.0% in 2025 and fell as far as 457.14% in 2025.
• Year by year, Free Cash Flow stood at -$6.5 million in 2022, then surged by 433.85% to $21.7 million in 2023, then fell by 20.28% to $17.3 million in 2024, then jumped by 108.09% to $36.0 million in 2025, then plunged by 156.39% to -$20.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$20.3 million in Q1 2026, $36.0 million in Q4 2025, and $6.6 million in Q3 2025.