Park-Ohio Holdings Corp (PKOH) Free cash flow 2016–2025
Park-Ohio Holdings Corp (PKOH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$2.0MFY2025 · since FY2016: $44.4M → $2.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.0M | -44.4% |
| FY2024 | $3.6M | -85.7% |
| FY2023 | $25.2M | +147.1% |
| FY2022 | -$53.5M | +18.4% |
| FY2021 | -$65.6M | -233.9% |
| FY2020 | $49.0M | +107.6% |
| FY2019 | $23.6M | +143.3% |
| FY2018 | $9.7M | -48.4% |
| FY2017 | $18.8M | -57.7% |
| FY2016 | $44.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice