Park-Ohio Holdings Corp (PKOH)
23.96
+0.05
(+0.21%)
USD |
NASDAQ |
Apr 24, 16:00
23.85
-0.11
(-0.46%)
After-Hours: 20:00
Park-Ohio Holdings Free Cash Flow (Quarterly): 21.70M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.70M |
| September 30, 2023 | 16.00M |
| June 30, 2023 | -6.70M |
| March 31, 2023 | -5.80M |
| December 31, 2022 | -6.50M |
| September 30, 2022 | 0.70M |
| June 30, 2022 | -40.10M |
| March 31, 2022 | -7.60M |
| December 31, 2021 | 16.30M |
| September 30, 2021 | -13.10M |
| June 30, 2021 | -41.00M |
| March 31, 2021 | 3.30M |
| December 31, 2020 | 20.40M |
| September 30, 2020 | 17.80M |
| June 30, 2020 | 8.90M |
| March 31, 2020 | -8.80M |
| December 31, 2019 | 21.70M |
| September 30, 2019 | 19.80M |
| June 30, 2019 | -13.90M |
| March 31, 2019 | -4.00M |
| December 31, 2018 | 23.80M |
| September 30, 2018 | 9.50M |
| June 30, 2018 | -23.10M |
| March 31, 2018 | -0.50M |
| December 31, 2017 | 10.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.70M |
| June 30, 2017 | 2.90M |
| March 31, 2017 | -6.30M |
| December 31, 2016 | 23.90M |
| September 30, 2016 | 7.00M |
| June 30, 2016 | 12.30M |
| March 31, 2016 | 1.20M |
| December 31, 2015 | 27.60M |
| September 30, 2015 | 5.50M |
| June 30, 2015 | -14.40M |
| March 31, 2015 | -10.50M |
| December 31, 2014 | 7.50M |
| September 30, 2014 | 17.10M |
| June 30, 2014 | 1.50M |
| March 31, 2014 | 1.70M |
| December 31, 2013 | 17.70M |
| September 30, 2013 | -5.30M |
| June 30, 2013 | 7.40M |
| March 31, 2013 | 10.40M |
| December 31, 2012 | 2.30M |
| September 30, 2012 | 11.80M |
| June 30, 2012 | -2.10M |
| March 31, 2012 | 14.30M |
| December 31, 2011 | 6.673M |
| September 30, 2011 | 10.21M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-41.00M
Minimum
Jun 2021
21.70M
Maximum
Dec 2019
0.1632M
Average
0.70M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Quality Industrial Corp | 1.824M |
| Next-ChemX Corp | -0.1784M |
| Luxfer Holdings PLC | 14.10M |
| Symbotic Inc | -33.14M |
| Chicago Rivet & Machine Co | 0.6729M |