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.

• Free Cash Flow for Q1 2026 came in at -$20.3 million, down 4.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (up 109.68% YoY), and the FY2025 annual result was $2.0 million, down 44.44% from the prior year.
• Free Cash Flow eased to -$20.3 million in Q1 2026 per PKOH's latest filing, from $36.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $36.0 million in Q4 2025 and troughed at -$40.1 million in Q2 2022.
• A 5-year average of -$2.5 million and a median of -$5.8 million in 2023 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 6700.0% in 2025 and fell as far as 457.14% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$6.5 million in 2022, then surged by 433.85% to $21.7 million in 2023, then slipped by 20.28% to $17.3 million in 2024, then jumped by 108.09% to $36.0 million in 2025, then tumbled by 156.39% to -$20.3 million in 2026.
• Business Quant data shows PKOH's Free Cash Flow at -$20.3 million in Q1 2026, $36.0 million in Q4 2025, and $6.6 million in Q3 2025.