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Timken (TKR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Timken (TKR) over the last 17 years, with Q3 2025 value amounting to $201.1 million.

  • Timken's Cash from Operations rose 6323.05% to $201.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $549.6 million, marking a year-over-year increase of 2919.61%. This contributed to the annual value of $475.7 million for FY2024, which is 1274.76% down from last year.
  • Latest data reveals that Timken reported Cash from Operations of $201.1 million as of Q3 2025, which was up 6323.05% from $111.3 million recorded in Q2 2025.
  • Timken's Cash from Operations' 5-year high stood at $241.5 million during Q4 2022, with a 5-year trough of -$1.2 million in Q1 2022.
  • In the last 5 years, Timken's Cash from Operations had a median value of $123.2 million in 2024 and averaged $118.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 10378.55% in 2022, then skyrocketed by 665000.0% in 2023.
  • Timken's Cash from Operations (Quarter) stood at $102.7 million in 2021, then skyrocketed by 135.15% to $241.5 million in 2022, then crashed by 46.87% to $128.3 million in 2023, then soared by 39.2% to $178.6 million in 2024, then increased by 12.6% to $201.1 million in 2025.
  • Its Cash from Operations was $201.1 million in Q3 2025, compared to $111.3 million in Q2 2025 and $58.6 million in Q1 2025.