Park-Ohio Holdings Corp (PKOH)
26.07
-0.46
(-1.73%)
USD |
NASDAQ |
May 03, 16:00
26.23
+0.16
(+0.61%)
Pre-Market: 20:00
Park-Ohio Holdings Cash from Operations (Quarterly): 2.30M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.30M |
| December 31, 2023 | 29.10M |
| September 30, 2023 | 23.40M |
| June 30, 2023 | 0.70M |
| March 31, 2023 | 0.20M |
| December 31, 2022 | 0.40M |
| September 30, 2022 | 8.00M |
| June 30, 2022 | -32.90M |
| March 31, 2022 | -2.10M |
| December 31, 2021 | 13.70M |
| September 30, 2021 | -2.60M |
| June 30, 2021 | -33.20M |
| March 31, 2021 | 9.90M |
| December 31, 2020 | 25.80M |
| September 30, 2020 | 23.30M |
| June 30, 2020 | 13.40M |
| March 31, 2020 | -3.90M |
| December 31, 2019 | 30.20M |
| September 30, 2019 | 30.70M |
| June 30, 2019 | -3.80M |
| March 31, 2019 | 6.60M |
| December 31, 2018 | 33.00M |
| September 30, 2018 | 23.10M |
| June 30, 2018 | -9.70M |
| March 31, 2018 | 8.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 19.50M |
| September 30, 2017 | 18.20M |
| June 30, 2017 | 9.20M |
| March 31, 2017 | -0.20M |
| December 31, 2016 | 32.10M |
| September 30, 2016 | 13.30M |
| June 30, 2016 | 17.40M |
| March 31, 2016 | 10.10M |
| December 31, 2015 | 33.00M |
| September 30, 2015 | 16.70M |
| June 30, 2015 | -6.00M |
| March 31, 2015 | 1.00M |
| December 31, 2014 | 19.40M |
| September 30, 2014 | 18.70M |
| June 30, 2014 | 10.70M |
| March 31, 2014 | 4.80M |
| December 31, 2013 | 23.40M |
| September 30, 2013 | 3.10M |
| June 30, 2013 | 17.40M |
| March 31, 2013 | 16.40M |
| December 31, 2012 | 12.80M |
| September 30, 2012 | 24.00M |
| June 30, 2012 | 2.00M |
| March 31, 2012 | 17.10M |
| December 31, 2011 | 9.829M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-33.20M
Minimum
Jun 2021
30.70M
Maximum
Sep 2019
6.63M
Average
5.15M
Median
Cash from Operations (Quarterly) Benchmarks
| Quality Industrial Corp | 1.824M |
| Next-ChemX Corp | -0.1784M |
| Luxfer Holdings PLC | 3.70M |
| Symbotic Inc | -30.15M |
| Chicago Rivet & Machine Co | 0.8014M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.80M |
| Cash from Financing (Quarterly) | 25.80M |
| Free Cash Flow | 27.50M |
| Free Cash Flow Per Share (Quarterly) | -0.2734 |
| Free Cash Flow to Equity (Quarterly) | -30.30M |
| Free Cash Flow to Firm (Quarterly) | 5.469M |
| Free Cash Flow Yield | 8.33% |