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) Free Cash Flow (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Free Cash Flow for 16 consecutive years, with $36.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 108.09% to $36.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a 44.44% decrease, with the full-year FY2025 number at $2.0 million, down 44.44% from a year prior.
  • Free Cash Flow was $36.0 million for Q4 2025 at Park Ohio Holdings, up from $6.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $36.0 million in Q4 2025 to a low of -$41.0 million in Q2 2021.
  • A 5-year average of -$2.9 million and a median of -$4.6 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 560.67% in 2021, then skyrocketed 6700.0% in 2025.
  • Park Ohio Holdings' Free Cash Flow stood at $16.3 million in 2021, then crashed by 139.88% to -$6.5 million in 2022, then soared by 433.85% to $21.7 million in 2023, then dropped by 20.28% to $17.3 million in 2024, then surged by 108.09% to $36.0 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Free Cash Flow are $36.0 million (Q4 2025), $6.6 million (Q3 2025), and -$21.1 million (Q2 2025).