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Park Ohio Holdings Corp (PKOH)

Operating Cash Flow

$9.20M

Quarterly · Period ending: Jun 30, 2026 · USD

PKOH Operating Cash Flow

Latest reported$9.20Mperiod endingJun 30, 2026

Latest reported$9.20Mperiod endingJun 30, 2026

PKOH Quarterly Operating Cash Flow ($500.00K → $9.20M)

Quarterly operating cash flow

High-resolution chart · PNG

PKOH operating cash flow history

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

Park Ohio Holdings Corp Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2001	-1,168,000
Mar 31, 2001	-8,045,000
Dec 31, 2000	19,653,000
Sep 30, 2000	397,000
Jun 30, 2000	9,834,000
Mar 31, 2000	-5,859,000
Dec 31, 1999	1,500,000
Sep 30, 1999	-9,200,000
Jun 30, 1999	-4,400,000
Mar 31, 1999	11,400,000
Dec 31, 1998	-300,000
Sep 30, 1998	20,100,000
Jun 30, 1998	-4,300,000
Mar 31, 1998	-11,900,000
Dec 31, 1997	-1,300,000
Sep 30, 1997	-6,000,000
Jun 30, 1997	1,700,000
Mar 31, 1997	-4,400,000
Dec 31, 1996	7,900,000
Sep 30, 1996	2,500,000
Jun 30, 1996	1,200,000
Mar 31, 1996	-3,900,000
Dec 31, 1995	4,000,000
Sep 30, 1995	-2,800,000
Jun 30, 1995	-1,400,000
Mar 31, 1995	-3,800,000
Dec 31, 1994	1,600,000
Sep 30, 1994	5,600,000
Jun 30, 1994	300,000
Mar 31, 1994	1,500,000
Dec 31, 1993	1,300,000
Sep 30, 1993	700,000
Jun 30, 1993	5,000,000
Mar 31, 1993	-2,100,000
Dec 31, 1992	1,700,000
Mar 31, 1992	-300,000
Dec 31, 1991	-600,000
Sep 30, 1991	4,700,000
Jun 30, 1991	-200,000
Mar 31, 1991	1,800,000
Mar 31, 1990	500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.