Park-Ohio Holdings Corp (PKOH) Operating cash flow 2016–2025
Park-Ohio Holdings Corp (PKOH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$42.3MFY2025 · since FY2016: $72.9M → $42.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $42.3M | +20.9% |
| FY2024 | $35.0M | -34.5% |
| FY2023 | $53.4M | +300.8% |
| FY2022 | -$26.6M | +38.6% |
| FY2021 | -$43.3M | -162.5% |
| FY2020 | $69.3M | +8.8% |
| FY2019 | $63.7M | +16.2% |
| FY2018 | $54.8M | +17.3% |
| FY2017 | $46.7M | -35.9% |
| FY2016 | $72.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice