Timken TKR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $105.9M+15.9% | $65.9M-12.3% | $74.3M-15.2% | $85.7M-16.0% | $91.4M-17.4% | ||
| $58.9M+6.9% | $59.2M+5.3% | $58.6M+4.5% | $57.2M+5.5% | $55.1M-0.4% | ||
| $7.6M+1.3% | $7.6M-17.4% | $6.3M+21.2% | $6.9M-1.4% | $7.5M+66.7% | ||
| $2M— | -$17.2M+35.8% | -$9.3M-182% | -$700K+22.2% | $0+100% | ||
| -$100K-110% | -$1.4M+90.4% | $500K-96.3% | -$100K-108% | $1M+1,100% | ||
| $112.8M+59.3% | -$67.7M— | -$27.8M— | $21M-16.3% | $70.8M-33.3% | ||
| $12.5M+182% | $16.3M+174% | $7.3M+190% | -$5.2M-155% | -$15.3M-238% | ||
| $31.1M+54.0% | —— | —— | $2.8M+141% | $20.2M-2.4% | ||
| -$18.5M-15.6% | $4.3M+124% | $50.7M+60.4% | -$11.4M— | -$16M+48.7% | ||
| $8.8M+37.5% | $5.4M-5.3% | -$1M— | -$8.1M— | $6.4M-50.4% | ||
| $14M+300% | -$11M-42.9% | —— | -$24.8M-459% | $3.5M-85.9% | ||
| $1.3M-27.8% | $12.7M+3,075% | $2M+25.0% | $1.9M+11.8% | $1.8M+12.5% | ||
| $10.8M-54.6% | $3.6M+12.5% | $6.7M-1.5% | $4.6M+17.9% | $23.8M+95.1% | ||
| $39.3M-32.9% | $183.3M+2.6% | $201.1M+63.2% | $111.3M-10.7% | $58.6M+18.9% | ||
| $38.8M+10.2% | $42.6M-20.5% | $37.3M+6.6% | $33.1M-11.3% | $35.2M-20.2% | ||
| $124.3M— | $0— | —— | —— | $0-100% | ||
| $0-100% | $1.8M+1,700% | $700K-95.6% | $100K-93.3% | $1.9M— | ||
| -$6.1M-663% | $300K— | $8.9M— | -$3.9M-255% | -$800K+95.9% | ||
| -$157M-383% | -$41.2M+24.5% | -$45.5M+76.1% | -$29.1M+16.6% | -$32.5M-32.7% | ||
| $25.3M+0.8% | $24.4M+2.1% | $24.4M+2.5% | $24.4M+2.1% | $25.1M+2.4% | ||
| $28M+21.2% | $11.7M+28.6% | $0-100% | $22.6M-23.9% | $23.1M— | ||
| $276.5M— | $36.3M-89.4% | $15M-92.8% | $46M-95.8% | $0-100% | ||
| $218.9M+18,142% | $241.7M-33.6% | $70.8M-72.1% | $52.1M-94.9% | $1.2M-99.4% | ||
| $2.9M+867% | $800K+700% | $600K+500% | $200K-94.1% | $300K-85.0% | ||
| $9.2M-3.2% | $100K— | $100K— | $300K-72.7% | $9.5M+6.7% | ||
| $4.1M+305% | $12.1M+186% | -$27.2M-750% | $28.9M+113% | -$2M-200% | ||
| $102.1M+434% | -$230.3M-63.8% | -$121.9M-5,441% | -$54.3M-46.8% | -$30.6M-104% | ||
| -$4.3M-158% | $2.1M+109% | —— | $16.4M+510% | $7.4M+209% | ||
| -$19.9M-786% | -$86.1M-116% | $30.7M+153% | $44.3M-9.0% | $2.9M-3.3% | ||
| $31.1M+54.0% | —— | —— | $2.8M+141% | $20.2M-2.4% | ||
| $18.2M0.0% | -$23.2M-7.4% | $7.5M-48.3% | -$5.9M-144% | $18.2M+292% | ||
| -$18.5M-15.6% | $4.3M+124% | $50.7M+60.4% | -$11.4M— | -$16M+48.7% | ||
| $10.8M-54.6% | $3.6M+12.5% | $6.7M-1.5% | $4.6M+17.9% | $23.8M+95.1% | ||
| $0-100% | $1.8M+1,700% | $700K-95.6% | $100K-93.3% | $1.9M— | ||
| $135M+137% | $60M-45.0% | $70M-65.3% | $182M+628% | $57M+90.0% | ||
| $4.1M+305% | $12.1M+186% | -$27.2M-750% | $28.9M+113% | -$2M-200% | ||
| $35M+29.6% | $60M-66.9% | $70M-46.2% | $212M+112% | $27M+22.7% | ||
| $1.3M-27.8% | $12.7M+3,075% | $2M+25.0% | $1.9M+11.8% | $1.8M+12.5% | ||
| $500K-97.9% | $140.7M+12.6% | $163.8M+85.7% | $78.2M-10.4% | $23.4M+350% | ||
| $500K-97.9% | $140.7M+12.6% | $163.8M+85.7% | $78.2M-10.4% | $23.4M+350% |
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.
