PARK OHIO HOLDINGS CORP (PKOH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $58.60M2021: -$12.20M2022: -$26.60M2023: $53.40M2024: $35.00M2025: $42.30M$42.30M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$42.30M+20.9%
2024$35.00M-34.5%
2023$53.40M+300.8%
2022-$26.60M-118.0%
2021-$12.20M-120.8%
2020$58.60M