Park-Ohio Holdings Corp. (PKOH)
49.03
+0.58
(+1.20%)
USD |
NASDAQ |
Oct 09, 16:00
49.02
-0.01
(-0.02%)
After-Hours: 20:00
Park-Ohio Holdings Free Cash Flow (Quarterly) : -1.90M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.90M |
| March 31, 2026 | -20.40M |
| December 31, 2025 | 35.50M |
| September 30, 2025 | 6.40M |
| June 30, 2025 | -21.20M |
| March 31, 2025 | -19.70M |
| December 31, 2024 | 16.20M |
| September 30, 2024 | -0.10M |
| June 30, 2024 | -10.60M |
| March 31, 2024 | -7.10M |
| December 31, 2023 | 22.20M |
| September 30, 2023 | 14.80M |
| June 30, 2023 | -2.50M |
| March 31, 2023 | -12.20M |
| December 31, 2022 | -3.10M |
| September 30, 2022 | 2.30M |
| June 30, 2022 | -38.10M |
| March 31, 2022 | -15.60M |
| December 31, 2021 | -14.80M |
| September 30, 2021 | -13.10M |
| June 30, 2021 | -41.00M |
| March 31, 2021 | 3.30M |
| December 31, 2020 | 25.10M |
| September 30, 2020 | 17.80M |
| June 30, 2020 | 8.90M |
| Date | Value |
|---|---|
| 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 |
| 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 | 8.20M |
| September 30, 2014 | 17.20M |
| June 30, 2014 | 1.50M |
| March 31, 2014 | 0.90M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| 3D Systems Corp. | -10.73M |
| Roadrunner Transportation Systems, Inc. | -- |
| NEXT-ChemX Corp. | -- |
| GXO Logistics, Inc. | 11.00M |
| Nauticus Robotics, Inc. | -7.134M |