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Timken TKR Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Timken’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 3:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000098362-26-000033
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other accrued expenses | (18.5) | (16.0) |
| Income taxes | 14.0 | 3.5 |
| Other, net | (8.8) | (6.4) |
| Net Cash Provided by Operating Activities | 39.3 | 58.6 |
| Investing Activities | ||
| Capital expenditures | (38.8) | (35.2) |
| Acquisitions, net of cash acquired of $6.9 million | (124.3) | — |
| Proceeds from disposal of property, plant and equipment | — | 1.9 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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