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% | ||
| $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— | ||
| -$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% | ||
| -$437.1M-124% | -$194.8M-156% | $347.1M— | —— | ||
| -$8.2M+82.1% | -$45.7M-158% | $78.6M— | —— | ||
| $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.
