Timken (TKR) Cash from Operations (2009 - 2026)
Timken (TKR) posted Cash from Operations of 39300000.0 for Q1 2026, down 78.56% sequentially from 183300000.0 in Q4 2025, and down 32.94% YoY from 58600000.0 in Q1 2025.
Timken (TKR) Cash from Operations (2009 - 2026) Analysis & Trends
Timken has reported Cash from Operations for 18 years, with the latest figure at 39300000.0 in Q1 2026.
- Quarterly Cash from Operations fell 32.94% year-over-year to 39300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 535000000.0 (up 10.31% YoY) and the FY2025 annual result came in at 554300000.0, up 16.52% from the prior year.
- Cash from Operations declined to 39300000.0 in Q1 2026 per TKR's latest filing, from 183300000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 241500000.0 in Q4 2022 and troughed at 1200000.0 in Q1 2022.
- A 5-year average of 122252941.18 and a median of 124600000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 103.79% in 2022, then soared 6650.0% in 2023.
- Over 5 years, Cash from Operations stood at 241500000.0 in 2022, then sank by 46.87% to 128300000.0 in 2023, then jumped by 39.2% to 178600000.0 in 2024, then gained by 2.63% to 183300000.0 in 2025, then plunged by 78.56% to 39300000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 39300000.0, 183300000.0, and 201100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.29 Bn | 18.64 Bn | 635.20 Mn | 271.50 Mn |
| 2 | RBC Bearings | 15.87 Bn | 15.75 Bn | 247.80 Mn | 171.80 Mn |
| 3 | Lincoln Electric Holdings | 15.41 Bn | 15.17 Bn | 449.00 Mn | 253.76 Mn |
| 4 | Stanley Black & Decker | 14.94 Bn | 14.34 Bn | 1.31 Bn | 763.10 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 267.40 Mn |
| 6 | Timken | 8.75 Bn | 8.35 Bn | 399.30 Mn | 107.10 Mn |
| 7 | Kennametal | 2.31 Bn | 2.21 Bn | 433.56 Mn | -73.69 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 88.00 Mn |
| 9 | Eastern | 152.19 Mn | 137.05 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.10 Mn |
| Jun 30, 2026 | 107.10 Mn |
| Mar 31, 2026 | 39.30 Mn |
| Mar 31, 2026 | 39.30 Mn |
| Dec 31, 2025 | 183.30 Mn |
| Dec 31, 2025 | 183.30 Mn |
| Sep 30, 2025 | 201.10 Mn |
| Sep 30, 2025 | 201.10 Mn |
| Jun 30, 2025 | 111.30 Mn |
| Jun 30, 2025 | 111.30 Mn |
| Mar 31, 2025 | 58.60 Mn |
| Mar 31, 2025 | 58.60 Mn |
| Dec 31, 2024 | 178.60 Mn |
| Dec 31, 2024 | 178.60 Mn |
| Sep 30, 2024 | 123.20 Mn |
| Sep 30, 2024 | 123.20 Mn |
| Jun 30, 2024 | 124.60 Mn |
| Jun 30, 2024 | 124.60 Mn |
| Mar 31, 2024 | 49.30 Mn |
| Mar 31, 2024 | 49.30 Mn |