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Park Ohio Holdings Corp (PKOH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$42.30M
Year ended 2025-12-31
$67.40M
Trailing 12 months to 2026-06-30
-6.3%
5-year compound annual growth
$58.60M2020-12-31: $58.60M2021-12-31: -$12.20M2022-12-31: -$26.60M2023-12-31: $53.40M2024-12-31: $35.00M2025-12-31: $42.30M$42.30M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$42.30M+20.9%2026-03-05, From 2025-01-01
2024-12-31$35.00M-34.5%2026-03-05, From 2024-01-01
2023-12-31$53.40Mn/m2026-03-05, From 2023-01-01
2022-12-31-$26.60Mn/m2025-03-06, From 2022-01-01
2021-12-31-$12.20Mn/m2024-03-06, From 2021-01-01
2020-12-31$58.60Mn/a2023-03-16, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Metal Forgings & Stampings), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Park Ohio Holdings Corp (PKOH)2025-12-31$42.30M+20.9%
Materion Corp (MTRN)2025-12-31$103.24M+17.6%
Trimas Corp (TRS)2025-12-31$117.45M+84.1%
Mayville Engineering Company, Inc. (MEC)2025-12-31$38.56M-57.1%

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