Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Park Ohio Holdings (PKOH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Park Ohio Holdings (PKOH) over the last 16 years, with Q3 2025 value amounting to $6.6 million.

  • Park Ohio Holdings' Free Cash Flow rose 670000.0% to $6.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.7 million, marking a year-over-year decrease of 30875.0%. This contributed to the annual value of $3.6 million for FY2024, which is 8571.43% down from last year.
  • Per Park Ohio Holdings' latest filing, its Free Cash Flow stood at $6.6 million for Q3 2025, which was up 670000.0% from -$21.1 million recorded in Q2 2025.
  • In the past 5 years, Park Ohio Holdings' Free Cash Flow registered a high of $21.7 million during Q4 2023, and its lowest value of -$41.0 million during Q2 2021.
  • Over the past 5 years, Park Ohio Holdings' median Free Cash Flow value was -$5.8 million (recorded in 2023), while the average stood at -$4.9 million.
  • Per our database at Business Quant, Park Ohio Holdings' Free Cash Flow plummeted by 56067.42% in 2021 and then surged by 670000.0% in 2025.
  • Park Ohio Holdings' Free Cash Flow (Quarter) stood at $16.3 million in 2021, then tumbled by 139.88% to -$6.5 million in 2022, then skyrocketed by 433.85% to $21.7 million in 2023, then dropped by 20.28% to $17.3 million in 2024, then plummeted by 61.85% to $6.6 million in 2025.
  • Its last three reported values are $6.6 million in Q3 2025, -$21.1 million for Q2 2025, and -$19.5 million during Q1 2025.