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.

Timken TKR Free cash flow

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Other financials

Income statement

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Revenue$1.2B+8.0%

Gross profit$394.0M+9.8%

Operating income$168.6M+17.1%

Net income$98.2M+25.4%

EPS (diluted)$1.40+26.1%

Balance sheet

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Cash & equivalents$344.7M-8.3%

Total debt$2.2B-2.1%

Total equity$3.2B+9.9%

Total assets$6.9B+4.7%

Cash flow

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Operating cash flow$39.3M-32.9%

CapEx$38.8M+10.2%

Valuation

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Market cap$9.89B+39.1%

Enterprise value$11.74B+28.3%

P/E32.1×+10.4×

P/S2.1×+0.5×

Profitability

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Gross margin30.6%-0.4pp

Operating margin12.1%-0.5pp

Net margin6.6%-0.6pp

FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity10.1%-1.8pp

Debt / equity0.7×-0.1×

Current ratio2.9×-0.3×

Where this comes from

Calculated from Timken’s reported figures.

$39.3Mnet cash from operating−$38.8Mcapital expenditures=$500K

The official record: Timken’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.