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Cash Flow Statement
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Timken (TKR) Capital Expenditures (2016 - 2025)

Timken (TKR) has disclosed Capital Expenditures for 17 consecutive years, with $42.6 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 20.52% to $42.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $148.2 million through Dec 2025, down 12.82% year-over-year, with the annual reading at $148.2 million for FY2025, 12.82% down from the prior year.
  • Capital Expenditures hit $42.6 million in Q4 2025 for Timken, up from $37.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $55.9 million in Q4 2022 to a low of $29.4 million in Q1 2021.
  • Historically, Capital Expenditures has averaged $41.6 million across 5 years, with a median of $42.2 million in 2023.
  • Biggest five-year swings in Capital Expenditures: soared 47.6% in 2021 and later dropped 24.8% in 2024.
  • Year by year, Capital Expenditures stood at $44.7 million in 2021, then rose by 25.06% to $55.9 million in 2022, then dropped by 5.37% to $52.9 million in 2023, then grew by 1.32% to $53.6 million in 2024, then dropped by 20.52% to $42.6 million in 2025.
  • Business Quant data shows Capital Expenditures for TKR at $42.6 million in Q4 2025, $37.3 million in Q3 2025, and $33.1 million in Q2 2025.