Timken (TKR) Free Cash Flow (2009 - 2026)

Timken's (TKR) quarterly Free Cash Flow came in at $500000.0 in Q1 2026, down 97.86% year-on-year from $23.4 million in Q1 2025, and down 99.64% quarter-over-quarter from $140.7 million in Q4 2025.

Timken (TKR) Free Cash Flow (2009 - 2026) Analysis & Trends

Timken has disclosed Free Cash Flow across 18 years of filings, most recently posting $500000.0 for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $500000.0, down 97.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $383.2 million (up 18.31% YoY), and the FY2025 annual result was $406.1 million, up 32.84% from the prior year.
  • Free Cash Flow came in at $500000.0 for Q1 2026 at Timken, down from $140.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $185.6 million in Q4 2022 to a low of -$35.5 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $87.3 million (2024), against an average of $79.7 million.
  • Across the five-year window, Free Cash Flow sank 1643.48% in 2022 and surged 350.0% in 2025, its largest moves.
  • Timken's Free Cash Flow stood at $185.6 million in 2022, then plunged by 59.38% to $75.4 million in 2023, then surged by 65.78% to $125.0 million in 2024, then climbed by 12.56% to $140.7 million in 2025, then sank by 99.64% to $500000.0 in 2026.
  • The last three Free Cash Flow figures came in at $500000.0 (Q1 2026), $140.7 million (Q4 2025), and $163.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn 150.30 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn 67.50 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn 63.01 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn -447.30 Mn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn 500,000.00
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn 14.60 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn -20.91 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn -34.35 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn 2.61 Mn
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00 -742,459.00

Historic Data

Download Data
DateValue
Mar 31, 2026 500,000.00
Mar 31, 2026 500,000.00
Dec 31, 2025 140.70 Mn
Dec 31, 2025 140.70 Mn
Sep 30, 2025 163.80 Mn
Sep 30, 2025 163.80 Mn
Jun 30, 2025 78.20 Mn
Jun 30, 2025 78.20 Mn
Mar 31, 2025 23.40 Mn
Mar 31, 2025 23.40 Mn
Dec 31, 2024 125.00 Mn
Dec 31, 2024 125.00 Mn
Sep 30, 2024 88.20 Mn
Sep 30, 2024 88.20 Mn
Jun 30, 2024 87.30 Mn
Jun 30, 2024 87.30 Mn
Mar 31, 2024 5.20 Mn
Mar 31, 2024 5.20 Mn
Dec 31, 2023 75.40 Mn
Dec 31, 2023 75.40 Mn