Park-Ohio Holdings Corp (PKOH)
31.93
-0.26
(-0.81%)
USD |
NASDAQ |
Nov 18, 16:00
37.50
+5.57
(+17.44%)
After-Hours: 07:32
Park-Ohio Holdings Free Cash Flow (Quarterly): -0.10M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.10M |
| June 30, 2024 | -10.10M |
| March 31, 2024 | -3.50M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -23.10M |
| March 31, 2018 | -0.50M |
| December 31, 2017 | 10.50M |
| 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 |
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
-0.825M
Average
-1.80M
Median
Free Cash Flow (Quarterly) Benchmarks
| Quality Industrial Corp | 1.824M |
| Next-ChemX Corp | -0.5691M |
| Luxfer Holdings PLC | 9.40M |
| Symbotic Inc | 33.24M |
| Chicago Rivet & Machine Co | 0.058M |