Company / Operating Cash Flow
PARK OHIO HOLDINGS CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$53.4M
FY2025
5-year range
-$26.6M / $63.7M
FY2021-FY2025
Trend
+300.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +301% YoY in FY2025, a notable deviation from the 9-year average annual change of +11%.
Based on SEC 10-K filings.
$53M in FY2025 with a 5-year CAGR of -0.5%.
Improved from -$12M to $53M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.0%
- 5-Year CAGR
- -0.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.5%, indicating a declining trend.
- In FY2025, operating cash flow increased 300.8% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $53.4M | +300.8% |
| FY2024 | -$26.6M | -118.0% |
| FY2023 | -$12.2M | -120.8% |
| FY2022 | $58.6M | -8.0% |
| FY2021 | $63.7M | +16.2% |
| FY2020 | $54.8M | +17.3% |
| FY2019 | $46.7M | -35.9% |
| FY2018 | $72.9M | +63.1% |
| FY2017 | $44.7M | -16.6% |
| FY2016 | $53.6M | -11.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026