Timken (TKR) Free Cash Flow (2009 - 2026)
Timken (TKR) posted Free Cash Flow of $500000.0 for Q1 2026, down 99.64% sequentially from $140.7 million in Q4 2025, and down 97.86% YoY from $23.4 million in Q1 2025.
Timken (TKR) Free Cash Flow (2009 - 2026) Analysis & Trends
Timken has reported Free Cash Flow for 18 years, with the latest figure at $500000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 97.86% year-over-year to $500000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $383.2 million (up 18.31% YoY) and the FY2025 annual result came in at $406.1 million, up 32.84% from the prior year.
- Free Cash Flow fell to $500000.0 in Q1 2026 per TKR's latest filing, from $140.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $185.6 million in Q4 2022 and troughed at -$35.5 million in Q1 2022.
- A 5-year average of $79.7 million and a median of $87.3 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 1643.48% in 2022, then jumped 350.0% in 2025.
- Over 5 years, Free Cash Flow stood at $185.6 million in 2022, then plunged by 59.38% to $75.4 million in 2023, then jumped by 65.78% to $125.0 million in 2024, then increased by 12.56% to $140.7 million in 2025, then sank by 99.64% to $500000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $500000.0, $140.7 million, and $163.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | 33.90 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 146.90 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | 222.33 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 698.20 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 250.90 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 80.50 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -96.91 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 70.22 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.50 Mn |
| Jun 30, 2026 | 80.50 Mn |
| 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 |