Operating Cash Flow (Statement)

$9.20M

Quarterly · Period ending: Jun 30, 2026 · USD

PKOH Operating Cash Flow (Statement)

Latest reported$9.20Mperiod endingJun 30, 2026

PKOH Quarterly Cash from Operations ($500.00K → $9.20M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PKOH operating cash flow (statement) history

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

Park Ohio Holdings Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	9,200,000
Mar 31, 2026	-7,900,000
Dec 31, 2025	48,200,000
Sep 30, 2025	17,100,000
Jun 30, 2025	-13,800,000
Mar 31, 2025	-10,200,000
Dec 31, 2024	25,300,000
Sep 30, 2024	9,000,000
Jun 30, 2024	-3,200,000
Mar 31, 2024	-1,300,000
Dec 31, 2023	29,600,000
Sep 30, 2023	22,200,000
Jun 30, 2023	4,900,000
Mar 31, 2023	-6,200,000
Dec 31, 2022	3,800,000
Sep 30, 2022	6,900,000
Jun 30, 2022	-28,200,000
Mar 31, 2022	-10,100,000
Dec 31, 2021	-17,400,000
Sep 30, 2021	-2,600,000
Jun 30, 2021	-33,200,000
Mar 31, 2021	9,900,000
Dec 31, 2020	36,500,000
Sep 30, 2020	23,300,000
Jun 30, 2020	13,400,000
Mar 31, 2020	-3,900,000
Dec 31, 2019	30,200,000
Sep 30, 2019	30,700,000
Jun 30, 2019	-3,800,000
Mar 31, 2019	6,600,000
Dec 31, 2018	33,000,000
Sep 30, 2018	23,100,000
Jun 30, 2018	-9,700,000
Mar 31, 2018	8,400,000
Dec 31, 2017	19,500,000
Sep 30, 2017	18,200,000
Jun 30, 2017	9,200,000
Mar 31, 2017	-200,000
Dec 31, 2016	32,100,000
Sep 30, 2016	13,300,000
Jun 30, 2016	17,400,000
Mar 31, 2016	10,100,000
Dec 31, 2015	33,000,000
Sep 30, 2015	16,700,000
Jun 30, 2015	-6,000,000
Mar 31, 2015	1,000,000
Dec 31, 2014	20,100,000
Sep 30, 2014	18,800,000
Jun 30, 2014	10,700,000
Mar 31, 2014	4,000,000
Dec 31, 2013	23,400,000
Sep 30, 2013	3,100,000
Jun 30, 2013	17,400,000
Mar 31, 2013	16,400,000
Dec 31, 2012	13,380,000
Sep 30, 2012	23,381,000
Jun 30, 2012	2,020,000
Mar 31, 2012	17,100,000
Dec 31, 2011	9,790,000
Sep 30, 2011	14,496,000
Jun 30, 2011	-1,395,000
Mar 31, 2011	12,970,000
Dec 31, 2010	17,360,000
Sep 30, 2010	23,265,000
Jun 30, 2010	12,575,000
Mar 31, 2010	13,859,000
Dec 31, 2009	14,661,000
Sep 30, 2009	31,121,000
Jun 30, 2009	5,074,000
Mar 31, 2009	-6,991,000
Dec 31, 2008	-2,299,000
Sep 30, 2008	8,152,000
Jun 30, 2008	17,069,000
Mar 31, 2008	-14,375,000
Dec 31, 2007	23,356,000
Sep 30, 2007	18,381,000
Jun 30, 2007	2,718,000
Mar 31, 2007	-12,989,000
Dec 31, 2006	18,573,000
Sep 30, 2006	8,307,000
Jun 30, 2006	-648,000
Mar 31, 2006	-20,169,000
Dec 31, 2005	30,648,000
Sep 30, 2005	20,573,000
Jun 30, 2005	4,604,000
Mar 31, 2005	-21,324,000
Dec 31, 2004	9,191,000
Sep 30, 2004	208,000
Jun 30, 2004	-4,465,000
Mar 31, 2004	-3,301,000
Dec 31, 2003	9,606,000
Sep 30, 2003	4,404,000
Jun 30, 2003	109,000
Mar 31, 2003	-814,000
Dec 31, 2002	10,934,000
Sep 30, 2002	4,174,000
Jun 30, 2002	8,043,000
Mar 31, 2002	5,427,000
Dec 31, 2001	19,369,000
Sep 30, 2001	13,610,000