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) 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.

  • Quarterly Free Cash Flow rose 108.09% to $36.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, down 44.44% year-over-year, with the annual reading at $2.0 million for FY2025, 44.44% down from the prior year.
  • Free Cash Flow for Q4 2025 was $36.0 million at Park Ohio Holdings, up from $6.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $36.0 million in Q4 2025, with the low at -$41.0 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$2.9 million, with a median of -$4.6 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 560.67% in 2021, then surged 6700.0% in 2025.
  • Over 5 years, Free Cash Flow stood at $16.3 million in 2021, then plummeted by 139.88% to -$6.5 million in 2022, then skyrocketed by 433.85% to $21.7 million in 2023, then decreased by 20.28% to $17.3 million in 2024, then soared by 108.09% to $36.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $36.0 million, $6.6 million, and -$21.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.