Filing Flows

Filing Flows › Companies › Park Ohio Industries › Cash flow

Park Ohio Industries cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$5.6M in Q3 2026 · $17.2M over twelve months

Operating cash flow$14.0M
Capital spending−$8.4M
Free cash flow+$5.6M
Cash / net income1.0×

Analysis

In Q3 2026, Park Ohio Industries generated $14.0M of operating cash flow and spent $8.4M on capital projects, leaving free cash flow of $5.6M. That is $500K less than in Q3 2025 ($6.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was $61.8M; the largest uses were capital spending ($44.6M), other financing ($9.5M); besides operations, cash came from net borrowing (+) / repaid (−) ($1.5M); the cash balance rose by $7.8M.

Operating cash flow was $14.0M against net income of $13.4M — 1.0× profit, roughly in line with earnings. The largest differences: depreciation & amortization +$7.7M, prepaid and other assets −$5.8M, receivables −$4.0M.

Free cash flow

Park Ohio Industries: free cash flow by quarterPark Ohio Industries: free cash flow by quarter$17.0MQ4 2024−$19.6MQ1 2025−$22.5MQ2 2025$6.1MQ3 2025$35.9MQ4 2025−$20.4MQ1 2026−$3.9MQ2 2026$5.6MQ3 2026
Operating cash flow less capital spending.
Park Ohio Industries: operating cash flow against capital spendingPark Ohio Industries: operating cash flow against capital spendingOperating cash flowCapital spending$26.1M$9.1MQ4 2024−$10.1M$9.5MQ1 2025−$15.1M$7.4MQ2 2025$16.8M$10.7MQ3 2025$48.6M$12.7MQ4 2025−$7.9M$12.5MQ1 2026$7.1M$11.0MQ2 2026$14.0M$8.4MQ3 2026
Latest (Q3 2026): Operating cash flow $14.0M, Capital spending $8.4M.

Capital allocation, year by year

Park Ohio Industries: where the cash came from (up) and went (down), by fiscal yearPark Ohio Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow −$46.1MFY2021: Net borrowing $71.3MFY2021: Asset sales $20.3MFY2021: Capital spending −$22.3MFY2021: Acquisitions −$5.4MFY2021: Dividends −$8.0M$91.6MFY2021FY2022: Operating cash flow −$27.8MFY2022: Net borrowing $61.2MFY2022: Asset sales $9.5MFY2022: Capital spending −$26.9MFY2022: Acquisitions −$23.3MFY2022: Dividends −$600K$70.7MFY2022FY2023: Operating cash flow $51.1MFY2023: Net borrowing −$29.5MFY2023: Asset sales $16.1MFY2023: Capital spending −$28.2MFY2023: Acquisitions −$1.2MFY2023: Dividends −$900K$67.2MFY2023FY2024: Operating cash flow $32.4MFY2024: Net borrowing −$22.5MFY2024: Asset sales $11.5MFY2024: Capital spending −$31.4MFY2024: Acquisitions −$11.0MFY2024: Dividends −$500K$43.9MFY2024FY2025: Operating cash flow $40.2MFY2025: Net borrowing $6.4MFY2025: Capital spending −$40.3MFY2025: Dividends −$600K$46.6MFY2025
Over these 5 years operating cash flow totalled $49.8M; the largest uses were capital spending ($149M) and operating cash flow ($73.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$49.3M
Debt$673M
Net debt$624M
Due within a year$5.1M

Park Ohio Industries funds itself: free cash flow was $17.2M over the last twelve months, and $49.3M of cash and investments stands against $673M of debt ($5.1M due within a year, 9.7× covered by cash).

Park Ohio Industries: debt maturities by year (FY2025)Park Ohio Industries: debt maturities by year (FY2025)$5.1MYear 1$2.9MYear 2$2.7MYear 3$700KYear 4$608MYear 5
Principal due in each year as disclosed in the annual report, against $49.3M of cash and investments now.

Where the cash came from and went

Park Ohio Industries: sources (+) and uses (−) of cash, Q3 2026Park Ohio Industries: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$14.0MCash drawn (+) / kept (−)−$10.5MCapital spending−$8.4MNet borrowing (+) / repaid (−)$8.2MOther financing−$3.1MExchange rates−$100KNot reconciled−$100K
Park Ohio Industries: sources (+) and uses (−) of cash, TTM to Q3 2026Park Ohio Industries: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$61.8MCapital spending−$44.6MOther financing−$9.5MCash drawn (+) / kept (−)−$7.8MNet borrowing (+) / repaid (−)$1.5MNot reconciled−$800KExchange rates−$600K

From profit to cash

Park Ohio Industries: net income to operating cash flow, Q3 2026Park Ohio Industries: net income to operating cash flow, Q3 2026Net income$13.4MDepreciation & amortization$7.7MStock-based pay$1.5MReceivables−$4.0MInventory$3.7MPayables−$1.0MPrepaid and other assets−$5.8MOperating cash flow$14.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$14.0M−$8.4M—$8.2M−$10.5M$5.6M
Q2 2026$7.1M−$11.0M—$7.4M−$1.5M−$3.9M
Q1 2026−$7.9M−$12.5M—$26.2M−$1.8M−$20.4M
Q4 2025$48.6M−$12.7M—−$40.3M$6.0M$35.9M
Q3 2025$16.8M−$10.7M$3.0M$9.9M−$4.8M$6.1M
Q2 2025−$15.1M−$7.4M—$14.7M$8.5M−$22.5M
Q1 2025−$10.1M−$9.5M—$24.2M−$1.1M−$19.6M
Q4 2024$26.1M−$9.1M—−$33.7M$5.5M$17.0M

Park Ohio Industries: income statement and cash flow

Park Ohio Industries, Q3 2026: revenue $458M (+15% year over year), operating margin 5.8%. The chart follows the revenue to costs, profit and cash.

Park Ohio Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.