Timken TKR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $331.8M-6.8% | $317.3M-15.5% | $326.5M-9.8% | $339.8M-7.0% | $356.1M-9.4% | ||
| $233.9M+5.6% | $230.1M+3.7% | $227.1M+4.2% | $224.6M+5.0% | $221.6M+5.0% | ||
| $28.4M-1.7% | $28.3M+9.3% | $29.9M+22.5% | $28.8M+15.2% | $28.9M+19.9% | ||
| -$25.2M+18.7% | -$27.2M+22.9% | -$36.8M-56.6% | -$30.8M-57.1% | -$31M-65.8% | ||
| -$1.1M-200% | $0— | -$13.2M— | -$200K— | $1.1M— | ||
| $38.3M— | -$3.7M— | —— | —— | —— | ||
| $30.9M+186% | $3.1M+132% | -$35.3M-197% | -$50.7M-40.4% | -$36M+34.3% | ||
| —— | —— | —— | -$27.9M+7.3% | -$37.6M-31.0% | ||
| $25.1M— | $27.6M— | $5.1M— | -$14M— | —— | ||
| $5.1M— | $2.7M— | $3M— | —— | —— | ||
| —— | —— | —— | -$81.2M-82.9% | -$49.5M+27.8% | ||
| $17.9M+225% | $18.4M+247% | $6.1M-78.8% | $5.7M-80.1% | $5.5M-80.1% | ||
| $25.7M-31.8% | $38.7M+48.3% | $38.3M+33.9% | $38.4M-0.8% | $37.7M+1.3% | ||
| $535M+10.3% | $554.3M+16.5% | $549.6M+29.2% | $471.7M-5.0% | $485M-6.0% | ||
| $151.8M-5.8% | $148.2M-12.8% | $159.2M-6.0% | $156.9M-11.8% | $161.1M-15.3% | ||
| —— | —— | —— | —— | $167.5M-72.5% | ||
| $2.6M-86.7% | $4.5M-74.4% | $2.8M-84.1% | $18.1M+503% | $19.5M— | ||
| -$800K— | $4.5M— | —— | —— | —— | ||
| -$272.8M+12.7% | -$148.3M+51.3% | -$161.7M+64.6% | -$306.8M+32.4% | -$312.6M+59.2% | ||
| $98.5M+1.9% | $98.3M+2.3% | $97.8M+2.5% | $97.2M+2.3% | $96.7M+1.9% | ||
| $62.3M-2.0% | $57.4M+41.7% | $54.8M-14.2% | $56.5M-55.2% | $63.6M-67.7% | ||
| $373.8M-77.4% | $97.3M-94.8% | $403.4M-78.6% | $597.8M-71.6% | $1.66B+1.5% | ||
| $583.5M-64.5% | $365.8M-80.1% | $488.2M-70.5% | $671.3M-64.8% | $1.64B+13.9% | ||
| $4.5M+15.4% | $1.9M-66.1% | $1.2M-80.0% | $700K-93.0% | $3.9M-64.9% | ||
| $9.7M— | $10M— | —— | —— | —— | ||
| $17.9M+108% | $11.8M+105% | -$14.3M— | $9.7M— | -$234.3M— | ||
| -$304.4M-44.7% | -$437.1M-124% | -$347.4M-706% | -$227.7M-364% | -$210.4M-160% | ||
| —— | —— | —— | $12.6M— | -$7.8M— | ||
| -$31M+32.3% | -$8.2M+82.1% | $38.1M-0.5% | -$50.2M-142% | -$45.8M-155% | ||
| —— | —— | —— | -$27.9M+7.3% | -$37.6M-31.0% | ||
| -$3.4M-114% | -$3.4M-3.0% | -$1.8M-107% | $5.2M-80.4% | $24.4M+23.2% | ||
| $25.1M— | $27.6M— | $5.1M— | -$14M— | —— | ||
| $25.7M-31.8% | $38.7M+48.3% | $38.3M+33.9% | $38.4M-0.8% | $37.7M+1.3% | ||
| $2.6M-86.7% | $4.5M-74.4% | $2.8M-84.1% | $18.1M+503% | $19.5M— | ||
| $447M+13.7% | $369M+0.8% | $418M+49.8% | $550M+323% | $393M+274% | ||
| $17.9M+108% | $11.8M+105% | -$14.3M— | $9.7M— | -$234.3M— | ||
| $377M-13.9% | $369M-14.8% | $490M+71.9% | $550M+156% | $438M+237% | ||
| $17.9M+225% | $18.4M+247% | $6.1M-78.8% | $5.7M-80.1% | $5.5M-80.1% | ||
| $383.2M+18.3% | $406.1M+32.8% | $390.4M+52.4% | $314.8M-1.2% | $323.9M-0.6% | ||
| $383.2M+18.3% | $406.1M+32.8% | $390.4M+52.4% | $314.8M-1.2% | $323.9M-0.6% |
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.
