Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Timken (TKR) Cash from Operations (2016 - 2026)

Timken's Cash from Operations history spans 17 years, with the latest figure at 183300000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 2.63% to 183300000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 554300000.0, a 16.52% increase, with the full-year FY2025 number at 554300000.0, up 16.52% from a year prior.
  • Cash from Operations hit 183300000.0 in Q4 2025 for Timken, down from 201100000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TKR hit a ceiling of 241500000.0 in Q4 2022 and a floor of 1200000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 121315000.0 across 5 years, with a median of 123900000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 103.79% in 2022 and later soared 6650.0% in 2023.
  • Tracing TKR's Cash from Operations over 5 years: stood at 102700000.0 in 2021, then soared by 135.15% to 241500000.0 in 2022, then crashed by 46.87% to 128300000.0 in 2023, then soared by 39.2% to 178600000.0 in 2024, then rose by 2.63% to 183300000.0 in 2025.
  • Business Quant data shows Cash from Operations for TKR at 183300000.0 in Q4 2025, 201100000.0 in Q3 2025, and 111300000.0 in Q2 2025.