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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
PKOH

Park Ohio Holdings Corp

Industrials · Specialty Industrial Machinery

48.00$ +1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow PKOH
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
4.32 3.60 5.93 3.74 4.38 5.15 5.75 -3.53 -2.18 4.04 2.25 2.95
1.87 2.31 2.40 2.52 2.90 2.76 2.97 3.15 2.48 2.53 2.54 2.36
0.47 0.59 0.86 0.69 0.66 0.33 0.51 0.53 0.59 0.52 0.42 0.39
0.44 0.82 1.46 2.16 0.56 0.07 0.93 -1.15 -0.98 – – –
-1.77 -3.46 -0.50 -2.91 -3.52 -1.27 2.16 -3.51 -5.31 -0.78 -1.81 -1.01
2.08 2.94 2.32 2.23 3.61 3.24 2.18 2.53 2.21 2.25 2.37 2.88
-7.77 -2.94 -4.22 -5.41 -7.13 -3.89 -2.06 -1.32 -3.34 -1.26 -2.33 -2.88
0.38 0.51 0.50 0.55 0.51 0.57 0.27 0.57 0.57 0.59 0.51 0.56
-0.35 -1.25 -0.15 -0.34 -0.72 -0.07 -0.62 -0.20 -0.13 -0.16 -0.20 –
4.67 1.65 -0.57 4.97 2.23 -0.36 -3.05 5.90 6.95 -1.94 -1.21 0.36
3.92 0.06 -1.40 2.70 0.75 -1.24 -3.92 4.88 6.94 -3.12 0.12 -0.79
0.23 0.32 0.19 1.48 -2.17 0.02 -0.08 -0.07 0.34 -0.27 -0.13 -0.59
2.24 0.66 3.61 1.50 0.78 1.91 3.57 -6.06 -4.39 1.78 -0.12 0.07

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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