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| 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 |