Park-Ohio Holdings Cash from Operations (TTM) Trends

Park-Ohio Holdings Corp (PKOH)

32.19 -0.81 (-2.45%) USD | NASDAQ | Nov 15, 16:00

32.24 +0.05 (+0.16%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	37.70M
June 30, 2024	52.10M
March 31, 2024	55.50M
December 31, 2023	53.40M
September 30, 2023	24.70M
June 30, 2023	9.30M
March 31, 2023	-24.30M
December 31, 2022	-26.60M
September 30, 2022	-13.30M
June 30, 2022	-23.90M
March 31, 2022	-24.20M
December 31, 2021	-12.20M
September 30, 2021	-0.10M
June 30, 2021	25.80M
March 31, 2021	72.40M
December 31, 2020	58.60M
September 30, 2020	63.00M
June 30, 2020	70.40M
March 31, 2020	53.20M
December 31, 2019	63.70M
September 30, 2019	66.50M
June 30, 2019	58.90M
March 31, 2019	53.00M
December 31, 2018	54.80M
September 30, 2018	41.30M

Date	Value
June 30, 2018	36.40M
March 31, 2018	55.30M
December 31, 2017	46.70M
September 30, 2017	59.30M
June 30, 2017	54.40M
March 31, 2017	62.60M
December 31, 2016	72.90M
September 30, 2016	73.80M
June 30, 2016	77.20M
March 31, 2016	53.80M
December 31, 2015	44.70M
September 30, 2015	31.10M
June 30, 2015	33.10M
March 31, 2015	49.80M
December 31, 2014	53.60M
September 30, 2014	57.60M
June 30, 2014	42.00M
March 31, 2014	48.70M
December 31, 2013	60.30M
September 30, 2013	49.70M
June 30, 2013	70.60M
March 31, 2013	55.20M
December 31, 2012	55.90M
September 30, 2012	52.93M
June 30, 2012	43.42M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-26.60M

Minimum

Dec 2022

72.40M

Maximum

Mar 2021

25.76M

Average

31.75M

Median

Cash from Operations (TTM) Benchmarks