Park-Ohio Holdings Corp. (PKOH)
47.37
+0.83
(+1.78%)
USD |
NASDAQ |
Oct 02, 16:00
47.42
+0.04
(+0.09%)
After-Hours: 20:00
Park-Ohio Holdings Cash from Operations (Quarterly) : 9.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.10M |
| March 31, 2026 | -7.90M |
| December 31, 2025 | 48.20M |
| September 30, 2025 | 17.10M |
| June 30, 2025 | -13.80M |
| March 31, 2025 | -10.20M |
| December 31, 2024 | 25.30M |
| September 30, 2024 | 9.00M |
| June 30, 2024 | -3.20M |
| March 31, 2024 | -1.30M |
| December 31, 2023 | 29.60M |
| September 30, 2023 | 22.20M |
| June 30, 2023 | 4.90M |
| March 31, 2023 | -6.20M |
| December 31, 2022 | 3.80M |
| September 30, 2022 | 6.80M |
| June 30, 2022 | -28.10M |
| March 31, 2022 | -10.10M |
| December 31, 2021 | -17.40M |
| September 30, 2021 | -2.60M |
| June 30, 2021 | -33.20M |
| March 31, 2021 | 9.90M |
| December 31, 2020 | 36.50M |
| September 30, 2020 | 23.30M |
| June 30, 2020 | 13.40M |
| Date | Value |
|---|---|
| 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 |
| 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 | 20.10M |
| September 30, 2014 | 18.80M |
| June 30, 2014 | 10.70M |
| March 31, 2014 | 4.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| 3D Systems Corp. | -6.894M |
| Roadrunner Transportation Systems, Inc. | -- |
| NEXT-ChemX Corp. | -0.3302M |
| GXO Logistics, Inc. | 76.00M |
| Nauticus Robotics, Inc. | -7.120M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.00M |
| Cash from Financing (Quarterly) | 3.50M |
| Free Cash Flow | 19.60M |
| Free Cash Flow Per Share (Quarterly) | -0.1338 |
| Free Cash Flow to Equity (Quarterly) | -14.60M |
| Free Cash Flow to Firm (Quarterly) | 8.35M |
| Free Cash Flow Yield | 2.94% |