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Park Ohio Holdings Corp (PKOH)

Operating Cash Flow

$66.60M

TTM · Period ending: Jun 30, 2026 · USD

PKOH Operating Cash Flow

Latest reported$66.60Mperiod endingJun 30, 2026

Latest reported$66.60Mperiod endingJun 30, 2026

PKOH TTM Operating Cash Flow ($5.70M → $66.60M)

TTM operating cash flow

High-resolution chart · PNG

PKOH operating cash flow history

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

Park Ohio Holdings Corp Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2001	10,837,000
Mar 31, 2001	21,839,000
Dec 31, 2000	24,025,000
Sep 30, 2000	5,872,000
Jun 30, 2000	-3,725,000
Mar 31, 2000	-17,959,000
Dec 31, 1999	-700,000
Sep 30, 1999	-2,500,000
Jun 30, 1999	26,800,000
Mar 31, 1999	26,900,000
Dec 31, 1998	3,600,000
Sep 30, 1998	2,600,000
Jun 30, 1998	-23,500,000
Mar 31, 1998	-17,500,000
Dec 31, 1997	-10,000,000
Sep 30, 1997	-800,000
Jun 30, 1997	7,700,000
Mar 31, 1997	7,200,000
Dec 31, 1996	7,700,000
Sep 30, 1996	3,800,000
Jun 30, 1996	-1,500,000
Mar 31, 1996	-4,100,000
Dec 31, 1995	-4,000,000
Sep 30, 1995	-6,400,000
Jun 30, 1995	2,000,000
Mar 31, 1995	3,700,000
Dec 31, 1994	9,000,000
Sep 30, 1994	8,700,000
Jun 30, 1994	3,800,000
Mar 31, 1994	8,500,000
Dec 31, 1993	4,900,000
Sep 30, 1993	5,300,000
Jun 30, 1993	4,300,000
Mar 31, 1993	-1,300,000
Dec 31, 1992	5,500,000
Mar 31, 1992	3,600,000
Dec 31, 1991	5,700,000
Sep 30, 1991	6,800,000

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