Park Ohio Holdings Corp (PKOH)

Free Cash Flow

$19.70M

TTM · Period ending: · USD

PKOH logo

PKOH Free Cash Flow

Latest reported$19.70M
PKOH TTM Free Cash Flow ($200.00K → $19.70M)
High-resolution chart · PNG

PKOH free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Park Ohio Holdings Corp Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
19,700,000
400,000
1,100,000
-18,200,000
-24,700,000
-14,200,000
-1,600,000
4,400,000
19,299,999
27,399,999
22,299,999
-3,000,001
-18,199,999
-51,099,999
-54,499,999
-74,999,999
-87,700,000
-93,300,000
-74,400,000
-25,700,000
5,200,000
55,100,000
43,000,000
39,600,000
41,600,000
18,800,000
23,600,000
25,700,000
15,400,000
6,200,000
9,700,000
-3,600,000
-1,400,000
24,600,000
18,800,000
32,200,000
27,500,000
36,900,000
44,400,000
48,100,000
46,600,000
19,900,000
8,200,000
-11,200,000
500,000
16,400,000
27,800,000
37,300,000
14,800,000
20,700,000
30,200,000
15,338,000
31,787,000
22,385,000
26,256,000
30,079,000
29,140,000
26,004,000
23,188,000
32,089,000
43,627,000
60,921,000
63,108,000
61,226,000
69,300,000
60,258,000
38,290,000
20,601,000
-7,817,000
1,412,000
-8,919,000
10,862,000
22,511,000
9,366,000
9,590,000
1,058,000
-5,588,000
-9,587,000
-14,693,000
825,000
10,251,000
15,550,000
14,206,000
-2,930,000
-21,383,000
-29,701,000
-10,322,000
-8,909,000
-4,337,000
1,505,000
2,436,000
1,799,000
1,108,000
7,870,000
13,847,000
23,878,000
33,061,000
24,166,000
9,843,000
5,612,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.