Park-Ohio Holdings Corp (PKOH)
26.23
-0.30
(-1.13%)
USD |
NASDAQ |
May 03, 16:00
26.23
0.00 (0.00%)
After-Hours: 20:00
Park-Ohio Holdings Free Cash Flow: 27.50M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 27.50M |
| December 31, 2023 | 25.20M |
| September 30, 2023 | -3.00M |
| June 30, 2023 | -18.30M |
| March 31, 2023 | -51.70M |
| December 31, 2022 | -53.50M |
| September 30, 2022 | -30.70M |
| June 30, 2022 | -44.50M |
| March 31, 2022 | -45.40M |
| December 31, 2021 | -34.50M |
| September 30, 2021 | -30.40M |
| June 30, 2021 | 0.50M |
| March 31, 2021 | 50.40M |
| December 31, 2020 | 38.30M |
| September 30, 2020 | 39.60M |
| June 30, 2020 | 41.60M |
| March 31, 2020 | 18.80M |
| December 31, 2019 | 23.60M |
| September 30, 2019 | 25.70M |
| June 30, 2019 | 15.40M |
| March 31, 2019 | 6.20M |
| December 31, 2018 | 9.70M |
| September 30, 2018 | -3.60M |
| June 30, 2018 | -1.40M |
| March 31, 2018 | 24.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 18.80M |
| September 30, 2017 | 32.20M |
| June 30, 2017 | 27.50M |
| March 31, 2017 | 36.90M |
| December 31, 2016 | 44.40M |
| September 30, 2016 | 48.10M |
| June 30, 2016 | 46.60M |
| March 31, 2016 | 19.90M |
| December 31, 2015 | 8.20M |
| September 30, 2015 | -11.90M |
| June 30, 2015 | -0.30M |
| March 31, 2015 | 15.60M |
| December 31, 2014 | 27.80M |
| September 30, 2014 | 38.00M |
| June 30, 2014 | 15.60M |
| March 31, 2014 | 21.50M |
| December 31, 2013 | 30.20M |
| September 30, 2013 | 14.80M |
| June 30, 2013 | 31.90M |
| March 31, 2013 | 22.40M |
| December 31, 2012 | 26.30M |
| September 30, 2012 | 30.67M |
| June 30, 2012 | 29.08M |
| March 31, 2012 | 26.04M |
| December 31, 2011 | 23.20M |
Free Cash Flow Range, Past 5 Years
-53.50M
Minimum
Dec 2022
50.40M
Maximum
Mar 2021
-0.27M
Average
7.95M
Median
Free Cash Flow Benchmarks
| Quality Industrial Corp | 48.62M |
| Next-ChemX Corp | -0.5449M |
| Luxfer Holdings PLC | 16.90M |
| Symbotic Inc | 82.26M |
| Chicago Rivet & Machine Co | -3.01M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.30M |
| Cash from Investing (Quarterly) | -16.80M |
| Cash from Financing (Quarterly) | 25.80M |
| Free Cash Flow Per Share (Quarterly) | -0.2734 |
| Free Cash Flow to Equity (Quarterly) | -30.30M |
| Free Cash Flow to Firm (Quarterly) | 5.469M |
| Free Cash Flow Yield | 8.28% |