Operating Cash Flow (Statement)

$66.60M

TTM · Period ending: Jun 30, 2026 · USD

PKOH Operating Cash Flow (Statement)

Latest reported$66.60Mperiod endingJun 30, 2026

PKOH TTM Cash from Operations ($5.70M → $66.60M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PKOH operating cash flow (statement) history

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

Park Ohio Holdings Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	66,600,000
Mar 31, 2026	43,600,000
Dec 31, 2025	41,300,000
Sep 30, 2025	18,400,000
Jun 30, 2025	10,300,000
Mar 31, 2025	20,900,000
Dec 31, 2024	29,800,000
Sep 30, 2024	34,100,000
Jun 30, 2024	47,300,000
Mar 31, 2024	55,400,000
Dec 31, 2023	50,500,000
Sep 30, 2023	24,700,000
Jun 30, 2023	9,400,000
Mar 31, 2023	-23,700,000
Dec 31, 2022	-27,600,000
Sep 30, 2022	-48,800,000
Jun 30, 2022	-58,300,000
Mar 31, 2022	-63,300,000
Dec 31, 2021	-43,300,000
Sep 30, 2021	10,600,000
Jun 30, 2021	36,500,000
Mar 31, 2021	83,100,000
Dec 31, 2020	69,300,000
Sep 30, 2020	63,000,000
Jun 30, 2020	70,400,000
Mar 31, 2020	53,200,000
Dec 31, 2019	63,700,000
Sep 30, 2019	66,500,000
Jun 30, 2019	58,900,000
Mar 31, 2019	53,000,000
Dec 31, 2018	54,800,000
Sep 30, 2018	41,300,000
Jun 30, 2018	36,400,000
Mar 31, 2018	55,300,000
Dec 31, 2017	46,700,000
Sep 30, 2017	59,300,000
Jun 30, 2017	54,400,000
Mar 31, 2017	62,600,000
Dec 31, 2016	72,900,000
Sep 30, 2016	73,800,000
Jun 30, 2016	77,200,000
Mar 31, 2016	53,800,000
Dec 31, 2015	44,700,000
Sep 30, 2015	31,800,000
Jun 30, 2015	33,900,000
Mar 31, 2015	50,600,000
Dec 31, 2014	53,600,000
Sep 30, 2014	56,900,000
Jun 30, 2014	41,200,000
Mar 31, 2014	47,900,000
Dec 31, 2013	60,300,000
Sep 30, 2013	50,280,000
Jun 30, 2013	70,561,000
Mar 31, 2013	55,181,000
Dec 31, 2012	55,881,000
Sep 30, 2012	52,291,000
Jun 30, 2012	43,406,000
Mar 31, 2012	39,991,000
Dec 31, 2011	35,861,000
Sep 30, 2011	43,431,000
Jun 30, 2011	52,200,000
Mar 31, 2011	66,170,000
Dec 31, 2010	67,059,000
Sep 30, 2010	64,360,000
Jun 30, 2010	72,216,000
Mar 31, 2010	64,715,000
Dec 31, 2009	43,865,000
Sep 30, 2009	26,905,000
Jun 30, 2009	3,936,000
Mar 31, 2009	15,931,000
Dec 31, 2008	8,547,000
Sep 30, 2008	34,202,000
Jun 30, 2008	44,431,000
Mar 31, 2008	30,080,000
Dec 31, 2007	31,466,000
Sep 30, 2007	26,683,000
Jun 30, 2007	16,609,000
Mar 31, 2007	13,243,000
Dec 31, 2006	6,063,000
Sep 30, 2006	18,138,000
Jun 30, 2006	30,404,000
Mar 31, 2006	35,656,000
Dec 31, 2005	34,501,000
Sep 30, 2005	13,044,000
Jun 30, 2005	-7,321,000
Mar 31, 2005	-16,390,000
Dec 31, 2004	1,633,000
Sep 30, 2004	2,048,000
Jun 30, 2004	6,244,000
Mar 31, 2004	10,818,000
Dec 31, 2003	13,305,000
Sep 30, 2003	14,633,000
Jun 30, 2003	14,403,000
Mar 31, 2003	22,337,000
Dec 31, 2002	28,578,000
Sep 30, 2002	37,013,000
Jun 30, 2002	46,449,000
Mar 31, 2002	37,238,000
Dec 31, 2001	23,766,000
Sep 30, 2001	24,050,000