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

Timken has disclosed Cash from Operations across 18 years of filings, most recently posting $107.1 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 3.77% year-over-year to $107.1 million; the TTM figure through Jun 2026 stood at $530.8 million (up 12.53% YoY), while the FY2025 annual figure was $554.3 million, up 16.52% from the prior year.
• Cash from Operations came in at $107.1 million for Q2 2026 at Timken, up from $39.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $241.5 million in Q4 2022 to a low of -$1.2 million in Q1 2022.
• Average Cash from Operations over 5 years is $121.4 million, with a median of $123.9 million recorded in 2024.
• Year-over-year, Cash from Operations sank 103.79% in 2022 and surged 6650.0% in 2023.
• Over 5 years, Cash from Operations stood at $241.5 million in 2022, then tumbled by 46.87% to $128.3 million in 2023, then surged by 39.2% to $178.6 million in 2024, then increased by 2.63% to $183.3 million in 2025, then sank by 41.57% to $107.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $107.1 million in Q2 2026, $39.3 million in Q1 2026, and $183.3 million in Q4 2025.