Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Timken (TKR) has disclosed Cash from Operations for 17 consecutive years, with 183300000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 2.63% to 183300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 554300000.0 through Dec 2025, up 16.52% year-over-year, with the annual reading at 554300000.0 for FY2025, 16.52% up from the prior year.
  • Cash from Operations hit 183300000.0 in Q4 2025 for Timken, down from 201100000.0 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.
  • Historically, Cash from Operations has averaged 121315000.0 across 5 years, with a median of 123900000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 103.79% in 2022 and later soared 6650.0% in 2023.
  • Year by year, Cash from Operations stood at 102700000.0 in 2021, then skyrocketed by 135.15% to 241500000.0 in 2022, then plummeted by 46.87% to 128300000.0 in 2023, then skyrocketed by 39.2% to 178600000.0 in 2024, then grew by 2.63% to 183300000.0 in 2025.
  • Business Quant data shows Cash from Operations for TKR at 183300000.0 in Q4 2025, 201100000.0 in Q3 2025, and 111300000.0 in Q2 2025.