Timken (TKR) Free Cash Flow (2009 - 2026)
Timken (TKR) reported Free Cash Flow of $500000.0 for Q1 2026, down 97.86% on a YoY basis from $23.4 million in Q1 2025, and down 99.64% sequentially from $140.7 million in Q4 2025.
Timken (TKR) Free Cash Flow (2009 - 2026) Analysis & Trends
Timken (TKR) has 18 years of Free Cash Flow data on file, last reported at $500000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 97.86% year-over-year to $500000.0; the trailing twelve-month figure through Mar 2026 stood at $383.2 million (up 18.31% YoY), and the FY2025 full-year result was $406.1 million, up 32.84% from the prior year.
- Free Cash Flow fell to $500000.0 in Q1 2026, 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.
- 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.
- Across the five-year window, Free Cash Flow tumbled 1643.48% in 2022 and surged 350.0% in 2025, its largest moves.
- Tracing TKR's Free Cash Flow over 5 years: stood at $185.6 million in 2022, then sank by 59.38% to $75.4 million in 2023, then jumped by 65.78% to $125.0 million in 2024, then advanced by 12.56% to $140.7 million in 2025, then slumped by 99.64% to $500000.0 in 2026.
- Business Quant data shows TKR's Free Cash Flow at $500000.0 in Q1 2026, $140.7 million in Q4 2025, and $163.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | 33.90 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | 28.20 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | 63.01 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | -447.30 Mn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 500,000.00 |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 14.60 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -20.91 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | -34.35 Mn |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 2.61 Mn |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | -742,459.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |