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

Historic Cash from Operations for Timken (TKR) over the last 17 years, with Q4 2025 value amounting to $183.3 million.

  • Timken's Cash from Operations rose 263.16% to $183.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $554.3 million, marking a year-over-year increase of 1652.3%. This contributed to the annual value of $554.3 million for FY2025, which is 1652.3% up from last year.
  • Latest data reveals that Timken reported Cash from Operations of $183.3 million as of Q4 2025, which was up 263.16% from $201.1 million recorded in Q3 2025.
  • In the past 5 years, Timken's Cash from Operations registered a high of $241.5 million during Q4 2022, and its lowest value of -$1.2 million during Q1 2022.
  • Its 5-year average for Cash from Operations is $121.3 million, with a median of $123.9 million in 2024.
  • As far as peak fluctuations go, Timken's Cash from Operations plummeted by 10378.55% in 2022, and later 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 grew by 2.63% to $183.3 million in 2025.
  • Its Cash from Operations was $183.3 million in Q4 2025, compared to $201.1 million in Q3 2025 and $111.3 million in Q2 2025.