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

Timken (TKR) has 18 years of Cash from Operations data on file, last reported at 39300000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 32.94% year-over-year to 39300000.0; the trailing twelve-month figure through Mar 2026 stood at 535000000.0 (up 10.31% YoY), and the FY2025 full-year result was 554300000.0, up 16.52% from the prior year.
• Cash from Operations declined to 39300000.0 in Q1 2026, 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.
• A 5-year average of 122252941.18 and a median of 124600000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 103.79% in 2022 and jumped 6650.0% in 2023, its largest moves.
• Tracing TKR's Cash from Operations over 5 years: stood at 241500000.0 in 2022, then slumped by 46.87% to 128300000.0 in 2023, then jumped by 39.2% to 178600000.0 in 2024, then grew by 2.63% to 183300000.0 in 2025, then sank by 78.56% to 39300000.0 in 2026.
• Business Quant data shows TKR's Cash from Operations at 39300000.0 in Q1 2026, 183300000.0 in Q4 2025, and 201100000.0 in Q3 2025.