Timken TKR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $317.3M-15.5% | $375.3M-8.0% | $408M-2.2% | $417M+9.3% | ||
| $230.1M+3.7% | $221.8M+10.2% | $201.3M+22.7% | $164M-2.3% | ||
| $28.3M+9.3% | $25.9M-15.4% | $30.6M+0.7% | $30.4M+50.5% | ||
| -$27.2M+22.9% | -$35.3M-204% | -$11.6M-222% | -$3.6M+76.2% | ||
| $0— | $0— | —— | -$3.5M-489% | ||
| -$3.7M— | —— | -$71.6M— | —— | ||
| $3.1M+132% | -$9.6M+86.7% | -$72M-149% | $147.1M-31.8% | ||
| —— | -$37.1M+36.9% | -$58.8M— | —— | ||
| $27.6M— | —— | —— | $91.9M+66.5% | ||
| $2.7M— | —— | —— | $21.6M— | ||
| —— | -$28.2M+74.0% | -$108.4M— | —— | ||
| $18.4M+247% | $5.3M-80.0% | $26.5M+4,517% | -$600K+90.9% | ||
| $38.7M+48.3% | $26.1M-12.4% | $29.8M+104% | $14.6M-40.4% | ||
| $554.3M+16.5% | $475.7M-12.7% | $545.2M+17.6% | $463.8M+19.8% | ||
| $148.2M-12.8% | $170M-9.5% | $187.8M+5.3% | $178.4M+20.3% | ||
| —— | $167.7M-73.7% | $638.8M+40.8% | $453.7M— | ||
| $4.5M-74.4% | $17.6M— | —— | —— | ||
| $4.5M— | —— | -$5.7M— | —— | ||
| -$148.3M+51.3% | -$304.6M+62.2% | -$806.5M-40.7% | -$573.3M-230% | ||
| $98.3M+2.3% | $96.1M+2.2% | $94M+2.5% | $91.7M-0.5% | ||
| $57.4M+41.7% | $40.5M-83.9% | $250.9M+18.6% | $211.6M+128% | ||
| $97.3M-94.8% | $1.86B+18.7% | $1.56B+11.8% | $1.4B+331% | ||
| $365.8M-80.1% | $1.84B+38.4% | $1.33B+35.8% | $978.5M+189% | ||
| $1.9M-66.1% | $5.6M-74.3% | $21.8M+156% | $8.5M-67.3% | ||
| $10M— | —— | $17M+58.9% | $10.7M-55.0% | ||
| $11.8M+105% | -$230.3M— | —— | —— | ||
| -$437.1M-124% | -$194.8M-156% | $347.1M— | —— | ||
| —— | -$22M— | —— | —— | ||
| -$8.2M+82.1% | -$45.7M-158% | $78.6M— | —— | ||
| —— | -$37.1M+36.9% | -$58.8M— | —— | ||
| -$3.4M-3.0% | -$3.3M-108% | $40.4M+55.4% | $26M— | ||
| $27.6M— | —— | —— | $91.9M+66.5% | ||
| $38.7M+48.3% | $26.1M-12.4% | $29.8M+104% | $14.6M-40.4% | ||
| $4.5M-74.4% | $17.6M— | —— | —— | ||
| $369M+0.8% | $366M+252% | $104M-65.0% | $297M-4.5% | ||
| $11.8M+105% | -$230.3M— | —— | —— | ||
| $369M-14.8% | $433M+255% | $122M-42.5% | $212M-42.5% | ||
| $18.4M+247% | $5.3M-80.0% | $26.5M+4,517% | -$600K+90.9% | ||
| $406.1M+32.8% | $305.7M-14.5% | $357.4M+25.2% | $285.4M+19.4% | ||
| $406.1M+32.8% | $305.7M-14.5% | $357.4M+25.2% | $285.4M+19.4% |
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.
