Filing Flows › Park Ohio Holdings (PKOH) › Free cash flow
Park Ohio Holdings (PKOH) free cash flow by quarter
Park Ohio Holdings' free cash flow was $7.1M in Q3 2026 (third quarter 2026), -80% from Q4 2025. Over the last 3 quarters it ranged from $6.6M (Q3 2025) to $36.0M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $7.1M | -80% | +8% |
| Q4 2025 | $36.0M | +445% | — |
| Q3 2025 | $6.6M | — | — |
Q3 2026 at a glance
Park Ohio Holdings, Q3 2026: revenue $458M (+15% year over year), operating margin 5.8%, net earnings $13.7M, operating cash flow $15.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Park Ohio Holdings' free cash flow?
Park Ohio Holdings' free cash flow was $7.1M in Q3 2026 (third quarter 2026), -80% from Q4 2025.
How has Park Ohio Holdings' free cash flow changed?
Over the last 3 quarters it ranged from $6.6M (Q3 2025) to $36.0M (Q4 2025).