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Park Ohio Holdings cash flow, quarter by quarter

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

Free cash flow$7.1M in Q3 2026 · $21.0M over twelve months

Operating cash flow$15.5M
Capital spending−$8.4M
Free cash flow+$7.1M
Cash / net income1.2×
Cash conversion cycle110 days

Analysis

In Q3 2026, Park Ohio Holdings generated $15.5M of operating cash flow and spent $8.4M on capital projects, leaving free cash flow of $7.1M. That is $500K more than in Q3 2025 ($6.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $65.6M; the largest uses were capital spending ($44.6M), dividends ($7.2M), taxes on employees’ shares ($3.5M); the cash balance rose by $8.1M.

Operating cash flow was $15.5M against net income of $13.3M — 1.2× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$7.7M, prepaid and other assets −$5.7M, receivables −$4.0M.

Its cash conversion cycle was 110 days (receivables 58 + inventory 104 − payables 53).

Free cash flow

Park Ohio Holdings: free cash flow by quarterPark Ohio Holdings: free cash flow by quarter$17.3MQ4 2024−$19.5MQ1 2025−$21.1MQ2 2025$6.6MQ3 2025$36.0MQ4 2025−$20.3MQ1 2026−$1.8MQ2 2026$7.1MQ3 2026
Operating cash flow less capital spending.
Park Ohio Holdings: operating cash flow against capital spendingPark Ohio Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$26.4M$9.1MQ4 2024−$10.0M$9.5MQ1 2025−$13.7M$7.4MQ2 2025$17.3M$10.7MQ3 2025$48.7M$12.7MQ4 2025−$7.8M$12.5MQ1 2026$9.2M$11.0MQ2 2026$15.5M$8.4MQ3 2026
Latest (Q3 2026): Operating cash flow $15.5M, Capital spending $8.4M.

Capital allocation, year by year

Park Ohio Holdings: where the cash came from (up) and went (down), by fiscal yearPark Ohio Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow −$43.3MFY2021: Net borrowing $71.3MFY2021: Asset sales $20.3MFY2021: Capital spending −$22.3MFY2021: Acquisitions −$5.4MFY2021: Buybacks −$2.5MFY2021: Dividends −$7.0M$91.6MFY2021FY2022: Operating cash flow −$26.6MFY2022: Net borrowing $81.2MFY2022: Asset sales $9.5MFY2022: Capital spending −$26.9MFY2022: Acquisitions −$23.3MFY2022: Dividends −$7.0M$90.7MFY2022FY2023: Operating cash flow $53.4MFY2023: Net borrowing −$29.5MFY2023: Asset sales $17.5MFY2023: Capital spending −$28.2MFY2023: Acquisitions −$1.2MFY2023: Dividends −$7.4M$70.9MFY2023FY2024: Operating cash flow $35.0MFY2024: Net borrowing −$22.5MFY2024: Shares issued $30.4MFY2024: Asset sales $11.5MFY2024: Capital spending −$31.4MFY2024: Acquisitions −$11.0MFY2024: Dividends −$7.2M$76.9MFY2024FY2025: Operating cash flow $42.3MFY2025: Net borrowing −$2.1MFY2025: Capital spending −$40.3MFY2025: Dividends −$7.8M$42.3MFY2025
Over these 5 years operating cash flow totalled $60.8M; the largest uses were capital spending ($149M) and operating cash flow ($69.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$58.9M
Debt$673M
Net debt$614M
Due within a year$5.1M

Park Ohio Holdings funds itself: free cash flow was $21.0M over the last twelve months, and $58.9M of cash and investments stands against $673M of debt ($5.1M due within a year, 11.5× covered by cash).

Park Ohio Holdings: debt maturities by year (FY2025)Park Ohio Holdings: 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 $58.9M of cash and investments now.

Where the cash came from and went

Park Ohio Holdings: sources (+) and uses (−) of cash, Q3 2026Park Ohio Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$15.5MCash drawn (+) / kept (−)−$10.6MCapital spending−$8.4MNet borrowing (+) / repaid (−)$8.2MDividends−$1.8MTaxes on employees’ shares−$1.4MOther financing−$1.3MExchange rates−$100KNot reconciled−$100K
Park Ohio Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Park Ohio Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$65.6MCapital spending−$44.6MCash drawn (+) / kept (−)−$8.1MDividends−$7.2MTaxes on employees’ shares−$3.5MOther financing−$800KNot reconciled−$800KExchange rates−$600K

From profit to cash

Park Ohio Holdings: net income to operating cash flow, Q3 2026Park Ohio Holdings: net income to operating cash flow, Q3 2026Net income$13.3MDepreciation & amortization$7.7MStock-based pay$1.5MReceivables−$4.0MInventory$3.7MPayables−$1.0MPrepaid and other assets−$5.7MOperating cash flow$15.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20265810453110
Q2 20265910852114
Q1 20265810952116
Q4 20256312056126
Q3 20256411855128
Q2 20256411654125
Q1 20255811253118
Q4 20246212156127

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$15.5M−$8.4M−$1.8M$8.2M—−$10.6M$7.1M
Q2 2026$9.2M−$11.0M−$1.8M$7.4M—−$1.6M−$1.8M
Q1 2026−$7.8M−$12.5M−$1.8M$26.2M—−$1.9M−$20.3M
Q4 2025$48.7M−$12.7M−$1.8M−$40.3M—$6.0M$36.0M
Q3 2025$17.3M−$10.7M−$2.4M——−$5.2M$6.6M
Q2 2025−$13.7M−$7.4M−$1.8M$14.7M—$8.9M−$21.1M
Q1 2025−$10.0M−$9.5M−$1.8M$24.2M—−$1.4M−$19.5M
Q4 2024$26.4M−$9.1M−$1.8M−$33.7M$5.7M$6.4M$17.3M

Park Ohio Holdings: income statement and cash flow

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

Park Ohio Holdings: 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.