Timken TKR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Timken (TKR) reported operating cash flow of $39.3M in Q1 2026.
- How has Timken's operating cash flow changed year-over-year?
- Timken's operating cash flow decreased by 32.9% year-over-year, from $58.6M to $39.3M.
- What is the long-term trend for Timken's operating cash flow?
- Over 4 years (2021 to 2025), Timken's operating cash flow has grown at a 9.4% compound annual growth rate (CAGR), from $387.3M to $554.3M.
- What does operating cash flow mean?
- The net cash generated from the company's primary business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to generate internal funding for investments.
- How does operating cash flow compare across companies?
- A fundamental metric for all public companies; essential for assessing quality of earnings.