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% | ||
| $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% | ||
| -$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% | ||
| -$304.4M+30.4% | -$437.1M-25.8% | -$347.4M-52.6% | -$227.7M-8.2% | -$210.4M-8.0% | ||
| -$31M-278% | -$8.2M-122% | $38.1M+176% | -$50.2M-9.6% | -$45.8M-0.2% | ||
| $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.
