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Timken TKR Free cash flow
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Where this comes from
Calculated from Timken’s reported figures.
The source filing: Timken’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 3:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000098362-26-000033
FAQ
- What is Timken's free cash flow?
- Timken (TKR) reported free cash flow of $500K in Q1 2026.
- How has Timken's free cash flow changed year-over-year?
- Timken's free cash flow decreased by 97.9% year-over-year, from $23.4M to $500K.
- What is the long-term trend for Timken's free cash flow?
- Over 4 years (2021 to 2025), Timken's free cash flow has grown at a 14.2% compound annual growth rate (CAGR), from $239M to $406.1M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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