Park-Ohio Quarterly Cash Flow Statement
NASDAQ: PKOHIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park-Ohio free cash flow
In the quarter ended Jun 30, 2026, Park-Ohio generated $9.2 million of operating cash flow and spent $11.0 million on capital expenditures. That left free cash flow of -$1.8 million, a free-cash-flow margin of -0.4% of revenue. Park-Ohio returned $1.8 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Park-Ohio cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.90M | 7.80M | -1.10M | 4.70M | 8.80M | 7.60M | -300.00K | 9.30M | 11.00M | 9.10M | -14.80M | 10.80M |
| Net Income growth (YoY) | +35.23% | +2.63% | — | -49.46% | -20.00% | -16.48% | — | -13.89% | +124.49% | +54.24% | — | +248.39% |
| Depreciation & Amortization | 8.40M | 8.30M | 8.20M | 8.30M | 8.20M | 8.30M | 8.40M | 8.50M | 8.30M | 8.40M | 8.30M | 7.90M |
| Stock-Based Compensation | 1.40M | 1.40M | 1.40M | 1.30M | 1.30M | 1.50M | 1.50M | 1.40M | 1.20M | 1.50M | 1.60M | 1.60M |
| Change in Working Capital | -14.60M | -22.80M | 45.80M | 2.30M | -31.20M | -29.70M | 31.00M | -14.30M | -21.30M | -14.90M | 21.00M | 700.00K |
| Operating Cash Flow | 9.20M | -7.80M | 48.70M | 17.30M | -13.70M | -10.00M | 26.40M | 9.00M | -2.70M | 2.30M | 29.10M | 23.40M |
| Capital Expenditures | -11.00M | -12.50M | -12.70M | -10.70M | -7.40M | -9.50M | -9.10M | -9.10M | -7.40M | -5.80M | -7.40M | -7.40M |
| Investing Cash Flow | -11.00M | -12.50M | — | -10.70M | -7.40M | -9.50M | 2.40M | -9.10M | -7.40M | -16.80M | 8.10M | -7.00M |
| Dividends Paid | -1.80M | -1.80M | -1.80M | -2.40M | -1.80M | -1.80M | -1.80M | -2.10M | -1.70M | -1.60M | -2.50M | -1.70M |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Financing Cash Flow | 3.50M | 22.50M | — | -1.40M | 11.20M | 20.30M | -31.50M | -2.20M | 9.50M | 25.80M | -33.10M | -15.60M |
| Net Change in Cash | 1.60M | 1.90M | -6.00M | 5.20M | -8.90M | 1.40M | -6.40M | -400.00K | -1.70M | 6.80M | 3.60M | -2.20M |
| Free Cash Flow | -1.80M | -20.30M | 36.00M | 6.60M | -21.10M | -19.50M | 17.30M | -100.00K | -10.10M | -3.50M | 21.70M | 16.00M |
This table shows 12 quarterly periods of Park-Ohio's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PKOH's reporting calendar. What is a cash flow statement?