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

Park Ohio Holdings (PKOH) has reported Free Cash Flow for 17 consecutive years, with -$20.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 4.1% year-over-year to -$20.3 million; the TTM figure through Mar 2026 stood at $1.2 million (up 109.68% YoY), while the FY2025 annual figure was $2.0 million, down 44.44% from the prior year.
• Free Cash Flow retreated to -$20.3 million in Q1 2026 per PKOH's latest filing, from $36.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $36.0 million in Q4 2025 and bottomed at -$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.
• Park Ohio Holdings' Free Cash Flow stood at -$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, then plunged 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.