Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Timken (TKR) Net Cash Flow (2016 - 2025)

Timken (TKR) has disclosed Net Cash Flow for 17 consecutive years, with -$88.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 431.33% to -$88.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$31.1 million through Dec 2025, down 31.22% year-over-year, with the annual reading at -$31.1 million for FY2025, 31.22% down from the prior year.
  • Net Cash Flow hit -$88.2 million in Q4 2025 for Timken, down from $33.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $168.5 million in Q1 2022 to a low of -$112.7 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $3.6 million across 5 years, with a median of $5.0 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 1457.14% in 2022; the steepest drop was 112800.0% in 2022.
  • Year by year, Net Cash Flow stood at -$2.1 million in 2021, then surged by 1457.14% to $28.5 million in 2022, then rose by 13.68% to $32.4 million in 2023, then tumbled by 151.23% to -$16.6 million in 2024, then tumbled by 431.33% to -$88.2 million in 2025.
  • Business Quant data shows Net Cash Flow for TKR at -$88.2 million in Q4 2025, $33.7 million in Q3 2025, and $27.9 million in Q2 2025.