Timken TKR
NYSE TKR
$115.99 -0.82 (-0.70%)
As of: Oct 1, 2026 · 9:32 AM EDT

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

Updated

Timken (TKR) posted Free Cash Flow of $80.5 million for Q2 2026, up 2.9% from $78.2 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Timken was $385.5 million, up 22.5% year-over-year; for FY2025, it came in at $406.1 million, up 32.8% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
  • In prior years, Timken's Free Cash Flow was $305.7 million in FY2024 (-14.5%), $357.4 million in FY2023 (+25.2%), $285.4 million in FY2022 (+19.4%) and $239 million in FY2021 (-47.6%).
  • Quarterly Free Cash Flow has run from a low of -$35.5 million in Q1 2022 to a high of $185.6 million in Q4 2022 over five years.
  • On a year-over-year basis, Free Cash Flow increased in five of the last eight quarters, with growth averaging 45.9%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q1 2025, with growth of 350.0%; the weakest was Q1 2026, with a decline of 97.9%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $500,000 (Q1 2026), $140.7 million (Q4 2025) and $163.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Timken 8.09 Bn 6.71 Bn 399.30 Mn 80.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 80.50 Mn
Mar 31, 2026 500,000.00
Dec 31, 2025 140.70 Mn
Sep 30, 2025 163.80 Mn
Jun 30, 2025 78.20 Mn
Mar 31, 2025 23.40 Mn
Dec 31, 2024 125.00 Mn
Sep 30, 2024 88.20 Mn
Jun 30, 2024 87.30 Mn
Mar 31, 2024 5.20 Mn
Dec 31, 2023 75.40 Mn
Sep 30, 2023 150.70 Mn
Jun 30, 2023 94.40 Mn
Mar 31, 2023 36.90 Mn
Dec 31, 2022 185.60 Mn
Sep 30, 2022 97.90 Mn
Jun 30, 2022 37.40 Mn
Mar 31, 2022 -35.50 Mn
Dec 31, 2021 58.00 Mn
Sep 30, 2021 62.70 Mn
API Access

Timken Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TKR&period=max&api_key=YOUR_API_KEY