Operating Cash Flow (Statement)

$66.60M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$66.60Mperiod endingJun 30, 2026

PKOH Cash from Operations ($10.30M → $66.60M)

Annual operating cash flow (statement)

High-resolution chart · PNG

PKOH operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Park Ohio Holdings Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	41,300,000
Dec 31, 2024	29,800,000
Dec 31, 2023	50,500,000
Dec 31, 2022	-27,600,000
Dec 31, 2021	-43,300,000
Dec 31, 2020	69,300,000
Dec 31, 2019	63,700,000
Dec 31, 2018	54,800,000
Dec 31, 2017	46,700,000
Dec 31, 2016	72,900,000
Dec 31, 2015	44,700,000
Dec 31, 2014	53,600,000
Dec 31, 2013	60,300,000
Dec 31, 2012	55,881,000
Dec 31, 2011	35,861,000
Dec 31, 2010	67,059,000
Dec 31, 2009	43,865,000
Dec 31, 2008	8,547,000
Dec 31, 2007	31,466,000
Dec 31, 2006	6,063,000
Dec 31, 2005	34,501,000
Dec 31, 2004	1,633,000
Dec 31, 2003	13,305,000
Dec 31, 2002	28,578,000
Dec 31, 2001	23,766,000
Dec 31, 2000	24,025,000
Dec 31, 1999	-700,000
Dec 31, 1998	3,600,000
Dec 31, 1997	-10,000,000
Dec 31, 1996	7,700,000
Dec 31, 1995	-4,000,000
Dec 31, 1994	9,000,000
Dec 31, 1993	4,900,000
Dec 31, 1992	2,400,000
Dec 31, 1991	5,700,000
Dec 31, 1990	5,800,000
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	10,300,000