Free cash flow · 2011–2025
Park Ohio free cash flow
$2.0M−44.4% · FY2025
Park Ohio (PKOH) reported $2.0M in free cash flow for fiscal 2025, −44.4% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $2.0M | −44.4% | Derived |
| FY2024 | $3.6M | −85.7% | Derived |
| FY2023 | $25.2M | +$78.7M | Derived |
| FY2022 | −$53.5M | +$12.1M | Derived |
| FY2021 | −$65.6M | −$115M | Derived |
| FY2020 | $49.0M | +107.6% | Derived |
| FY2019 | $23.6M | +143.3% | Derived |
| FY2018 | $9.7M | −48.4% | Derived |
| FY2017 | $18.8M | −57.7% | Derived |
| FY2016 | $44.4M | +441.5% | Derived |
| FY2015 | $8.2M | −70.5% | Derived |
| FY2014 | $27.8M | −7.9% | Derived |
| FY2013 | $30.2M | +14.8% | Derived |
| FY2012 | $26.3M | +13.4% | Derived |
| FY2011 | $23.2M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −16.1%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Park Ohio free cash flow |url=https://companiesranked.com/en/company/park-ohio/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Park Ohio free cash flow. CompaniesRanked. https://companiesranked.com/en/company/park-ohio/free-cash-flowBibTeX
@misc{companiesranked-en-company-park-ohio-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Park Ohio free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/park-ohio/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.