Timken TKR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $105.9M+60.7% | $65.9M-11.3% | $74.3M-13.3% | $85.7M-6.2% | $91.4M+21.7% | ||
| $58.9M-0.5% | $59.2M+1.0% | $58.6M+2.4% | $57.2M+3.8% | $55.1M-2.0% | ||
| $7.6M0.0% | $7.6M+20.6% | $6.3M-8.7% | $6.9M-8.0% | $7.5M-18.5% | ||
| $2M+112% | -$17.2M-84.9% | -$9.3M-1,229% | -$700K— | $0+100% | ||
| -$100K+92.9% | -$1.4M-380% | $500K+600% | -$100K-110% | $1M+107% | ||
| $112.8M+267% | -$67.7M-144% | -$27.8M-232% | $21M-70.3% | $70.8M— | ||
| $12.5M-23.3% | $16.3M+123% | $7.3M+240% | -$5.2M+66.0% | -$15.3M+30.8% | ||
| $31.1M— | —— | —— | $2.8M-86.1% | $20.2M+199% | ||
| -$18.5M-530% | $4.3M-91.5% | $50.7M+545% | -$11.4M+28.7% | -$16M+12.1% | ||
| $8.8M+63.0% | $5.4M+640% | -$1M+87.7% | -$8.1M-227% | $6.4M+12.3% | ||
| $14M+227% | -$11M— | —— | -$24.8M-809% | $3.5M+145% | ||
| $1.3M-89.8% | $12.7M+535% | $2M+5.3% | $1.9M+5.6% | $1.8M+350% | ||
| $10.8M+200% | $3.6M-46.3% | $6.7M+45.7% | $4.6M-80.7% | $23.8M+644% | ||
| $39.3M-78.6% | $183.3M-8.9% | $201.1M+80.7% | $111.3M+89.9% | $58.6M-67.2% | ||
| $38.8M-8.9% | $42.6M+14.2% | $37.3M+12.7% | $33.1M-6.0% | $35.2M-34.3% | ||
| $124.3M— | $0— | —— | —— | $0— | ||
| $0-100% | $1.8M+157% | $700K+600% | $100K-94.7% | $1.9M+1,800% | ||
| -$6.1M-2,133% | $300K-96.6% | $8.9M+328% | -$3.9M-388% | -$800K— | ||
| -$157M-281% | -$41.2M+9.5% | -$45.5M-56.4% | -$29.1M+10.5% | -$32.5M+40.5% | ||
| $25.3M+3.7% | $24.4M0.0% | $24.4M0.0% | $24.4M-2.8% | $25.1M+5.0% | ||
| $28M+139% | $11.7M— | $0-100% | $22.6M-2.2% | $23.1M+154% | ||
| $276.5M+662% | $36.3M+142% | $15M-67.4% | $46M— | $0-100% | ||
| $218.9M-9.4% | $241.7M+241% | $70.8M+35.9% | $52.1M+4,242% | $1.2M-99.7% | ||
| $2.9M+263% | $800K+33.3% | $600K+200% | $200K-33.3% | $300K+200% | ||
| $9.2M+9,100% | $100K0.0% | $100K-66.7% | $300K-96.8% | $9.5M— | ||
| $4.1M-66.1% | $12.1M+144% | -$27.2M-194% | $28.9M+1,545% | -$2M+85.7% | ||
| $102.1M+144% | -$230.3M-88.9% | -$121.9M-124% | -$54.3M-77.5% | -$30.6M+78.2% | ||
| -$4.3M-305% | $2.1M— | —— | $16.4M+122% | $7.4M+132% | ||
| -$19.9M+76.9% | -$86.1M-380% | $30.7M-30.7% | $44.3M+1,428% | $2.9M+107% | ||
| $31.1M— | —— | —— | $2.8M-86.1% | $20.2M+199% | ||
| $18.2M+178% | -$23.2M-409% | $7.5M+227% | -$5.9M-132% | $18.2M+184% | ||
| -$18.5M-530% | $4.3M-91.5% | $50.7M+545% | -$11.4M+28.7% | -$16M+12.1% | ||
| $10.8M+200% | $3.6M-46.3% | $6.7M+45.7% | $4.6M-80.7% | $23.8M+644% | ||
| $0-100% | $1.8M+157% | $700K+600% | $100K-94.7% | $1.9M+1,800% | ||
| $135M+125% | $60M-14.3% | $70M-61.5% | $182M+219% | $57M-47.7% | ||
| $4.1M-66.1% | $12.1M+144% | -$27.2M-194% | $28.9M+1,545% | -$2M+85.7% | ||
| $35M-41.7% | $60M-14.3% | $70M-67.0% | $212M+685% | $27M-85.1% | ||
| $1.3M-89.8% | $12.7M+535% | $2M+5.3% | $1.9M+5.6% | $1.8M+350% | ||
| $500K-99.6% | $140.7M-14.1% | $163.8M+109% | $78.2M+234% | $23.4M-81.3% | ||
| $500K-99.6% | $140.7M-14.1% | $163.8M+109% | $78.2M+234% | $23.4M-81.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Timken generate?
- Timken (TKR) generated $535.0M in operating cash flow over the trailing twelve months.
- What is Timken's free cash flow?
- After $151.8M of capital expenditures, Timken's free cash flow was $383.2M over the trailing twelve months, up 18.3% year over year.
- Where does Timken's cash flow data come from?
- Every line is extracted from Timken's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
