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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Timken (TKR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Timken (TKR) over the last 17 years, with Q4 2025 value amounting to $140.7 million.

  • Timken's Free Cash Flow rose 1256.0% to $140.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $406.1 million, marking a year-over-year increase of 3284.27%. This contributed to the annual value of $406.1 million for FY2025, which is 3284.27% up from last year.
  • Per Timken's latest filing, its Free Cash Flow stood at $140.7 million for Q4 2025, which was up 1256.0% from $163.8 million recorded in Q3 2025.
  • In the past 5 years, Timken's Free Cash Flow ranged from a high of $185.6 million in Q4 2022 and a low of -$35.5 million during Q1 2022
  • In the last 5 years, Timken's Free Cash Flow had a median value of $82.8 million in 2024 and averaged $79.7 million.
  • In the last 5 years, Timken's Free Cash Flow tumbled by 164347.83% in 2022 and then soared by 35000.0% in 2025.
  • Quarter analysis of 5 years shows Timken's Free Cash Flow stood at $58.0 million in 2021, then soared by 220.0% to $185.6 million in 2022, then tumbled by 59.38% to $75.4 million in 2023, then soared by 65.78% to $125.0 million in 2024, then grew by 12.56% to $140.7 million in 2025.
  • Its Free Cash Flow was $140.7 million in Q4 2025, compared to $163.8 million in Q3 2025 and $78.2 million in Q2 2025.