Park-Ohio Holdings Corp (PKOH)
25.90
-0.10
(-0.38%)
USD |
NASDAQ |
May 02, 10:19
Park-Ohio Holdings Cash from Operations (TTM): 55.50M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
June 30, 2018 | 36.40M |
March 31, 2018 | 55.30M |
Date | Value |
---|---|
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 |
March 31, 2012 | 40.03M |
December 31, 2011 | 35.90M |
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 (TTM) Range, Past 5 Years
-26.60M
Minimum
Dec 2022
72.40M
Maximum
Mar 2021
27.54M
Average
39.50M
Median
Cash from Operations (TTM) Benchmarks
Quality Industrial Corp | 48.62M |
Next-ChemX Corp | -0.5449M |
Luxfer Holdings PLC | 26.30M |
Symbotic Inc | 99.59M |
Chicago Rivet & Machine Co | -1.932M |