Timken (TKR) Cash from Operations (2009 - 2026)

Timken has disclosed Cash from Operations across 18 years of filings, most recently posting 39300000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 39300000.0, down 32.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 535000000.0 (up 10.31% YoY), and the FY2025 annual result was 554300000.0, up 16.52% from the prior year.
• Cash from Operations came in at 39300000.0 for Q1 2026 at Timken, down from 183300000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 241500000.0 in Q4 2022 to a low of 1200000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 124600000.0 (2024), against an average of 122252941.18.
• Across the five-year window, Cash from Operations slumped 103.79% in 2022 and jumped 6650.0% in 2023, its largest moves.
• Timken's Cash from Operations stood at 241500000.0 in 2022, then sank by 46.87% to 128300000.0 in 2023, then surged by 39.2% to 178600000.0 in 2024, then increased by 2.63% to 183300000.0 in 2025, then plunged by 78.56% to 39300000.0 in 2026.
• The last three Cash from Operations figures came in at 39300000.0 (Q1 2026), 183300000.0 (Q4 2025), and 201100000.0 (Q3 2025), per Business Quant data.