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Timken (TKR) Cash from Operations: 2009-2025

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 $429.6 million, marking a year-over-year increase of 2401.85%. 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.
  • Over the past 5 years, Timken's Cash from Operations peaked at $241.5 million during Q4 2022, and registered a low of -$1.2 million during Q1 2022.
  • Its 5-year average for Cash from Operations is $118.1 million, with a median of $123.2 million in 2024.
  • Per our database at Business Quant, Timken's Cash from Operations tumbled by 10378.55% in 2022 and then surged by 665000.0% in 2023.
  • Over the past 5 years, Timken's Cash from Operations (Quarter) stood at $102.7 million in 2021, then surged by 135.15% to $241.5 million in 2022, then plummeted by 46.87% to $128.3 million in 2023, then skyrocketed by 39.2% to $178.6 million in 2024, then rose by 12.6% to $201.1 million in 2025.
  • Its last three reported values are $201.1 million in Q3 2025, $111.3 million for Q2 2025, and $58.6 million during Q1 2025.