Timken TKR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $331.8M+4.6% | $317.3M-2.8% | $326.5M-3.9% | $339.8M-4.6% | $356.1M-5.1% | ||
| $233.9M+1.7% | $230.1M+1.3% | $227.1M+1.1% | $224.6M+1.4% | $221.6M-0.1% | ||
| $28.4M+0.4% | $28.3M-5.4% | $29.9M+3.8% | $28.8M-0.3% | $28.9M+11.6% | ||
| -$25.2M+7.4% | -$27.2M+26.1% | -$36.8M-19.5% | -$30.8M+0.6% | -$31M+12.2% | ||
| -$1.1M— | $0+100% | -$13.2M-6,500% | -$200K-118% | $1.1M— | ||
| $38.3M+1,135% | -$3.7M— | —— | —— | —— | ||
| $30.9M+897% | $3.1M+109% | -$35.3M+30.4% | -$50.7M-40.8% | -$36M-275% | ||
| —— | —— | —— | -$27.9M+25.8% | -$37.6M-1.3% | ||
| $25.1M-9.1% | $27.6M+441% | $5.1M+136% | -$14M— | —— | ||
| $5.1M+88.9% | $2.7M-10.0% | $3M— | —— | —— | ||
| —— | —— | —— | -$81.2M-64.0% | -$49.5M-75.5% | ||
| $17.9M-2.7% | $18.4M+202% | $6.1M+7.0% | $5.7M+3.6% | $5.5M+3.8% | ||
| $25.7M-33.6% | $38.7M+1.0% | $38.3M-0.3% | $38.4M+1.9% | $37.7M+44.4% | ||
| $535M-3.5% | $554.3M+0.9% | $549.6M+16.5% | $471.7M-2.7% | $485M+2.0% | ||
| $151.8M+2.4% | $148.2M-6.9% | $159.2M+1.5% | $156.9M-2.6% | $161.1M-5.2% | ||
| —— | —— | —— | —— | $167.5M-0.1% | ||
| $2.6M-42.2% | $4.5M+60.7% | $2.8M-84.5% | $18.1M-7.2% | $19.5M+10.8% | ||
| -$800K-118% | $4.5M— | —— | —— | —— | ||
| -$272.8M-84.0% | -$148.3M+8.3% | -$161.7M+47.3% | -$306.8M+1.9% | -$312.6M-2.6% | ||
| $98.5M+0.2% | $98.3M+0.5% | $97.8M+0.6% | $97.2M+0.5% | $96.7M+0.6% | ||
| $62.3M+8.5% | $57.4M+4.7% | $54.8M-3.0% | $56.5M-11.2% | $63.6M+57.0% | ||
| $373.8M+284% | $97.3M-75.9% | $403.4M-32.5% | $597.8M-63.9% | $1.66B-10.9% | ||
| $583.5M+59.5% | $365.8M-25.1% | $488.2M-27.3% | $671.3M-59.2% | $1.64B-10.6% | ||
| $4.5M+137% | $1.9M+58.3% | $1.2M+71.4% | $700K-82.1% | $3.9M-30.4% | ||
| $9.7M-3.0% | $10M— | —— | —— | —— | ||
| $17.9M+51.7% | $11.8M+183% | -$14.3M-247% | $9.7M+104% | -$234.3M-1.7% | ||
| -$304.4M+30.4% | -$437.1M-25.8% | -$347.4M-52.6% | -$227.7M-8.2% | -$210.4M-8.0% | ||
| —— | —— | —— | $12.6M+262% | -$7.8M+64.5% | ||
| -$31M-278% | -$8.2M-122% | $38.1M+176% | -$50.2M-9.6% | -$45.8M-0.2% | ||
| —— | —— | —— | -$27.9M+25.8% | -$37.6M-1.3% | ||
| -$3.4M0.0% | -$3.4M-88.9% | -$1.8M-135% | $5.2M-78.7% | $24.4M+839% | ||
| $25.1M-9.1% | $27.6M+441% | $5.1M+136% | -$14M— | —— | ||
| $25.7M-33.6% | $38.7M+1.0% | $38.3M-0.3% | $38.4M+1.9% | $37.7M+44.4% | ||
| $2.6M-42.2% | $4.5M+60.7% | $2.8M-84.5% | $18.1M-7.2% | $19.5M+10.8% | ||
| $447M+21.1% | $369M-11.7% | $418M-24.0% | $550M+39.9% | $393M+7.4% | ||
| $17.9M+51.7% | $11.8M+183% | -$14.3M-247% | $9.7M+104% | -$234.3M-1.7% | ||
| $377M+2.2% | $369M-24.7% | $490M-10.9% | $550M+25.6% | $438M+1.2% | ||
| $17.9M-2.7% | $18.4M+202% | $6.1M+7.0% | $5.7M+3.6% | $5.5M+3.8% | ||
| $383.2M-5.6% | $406.1M+4.0% | $390.4M+24.0% | $314.8M-2.8% | $323.9M+6.0% | ||
| $383.2M-5.6% | $406.1M+4.0% | $390.4M+24.0% | $314.8M-2.8% | $323.9M+6.0% |
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.
