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Timken TKR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Regal Rexnord logo
Regal RexnordRRX
$14.9M-94.0%
RBC Bearings logo
RBC BearingsRBC
$85.2M+23.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
——
Genuine Parts logo
Genuine PartsGPC
——
Graco logo
GracoGGG
——
Woodward logo
WoodwardWWD
——

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%
Free cash flow$500.0K-97.9%

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

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 cash provided by (used in) operating activity, including discontinued operation?
Timken (TKR) reported cash provided by (used in) operating activity, including discontinued operation of $39.3M in Q1 2026.
How has Timken's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Timken's cash provided by (used in) operating activity, including discontinued operation decreased by 32.9% year-over-year, from $58.6M to $39.3M.
What is the long-term trend for Timken's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Timken's cash provided by (used in) operating activity, including discontinued operation has grown at a 9.4% compound annual growth rate (CAGR), from $387.3M to $554.3M.