Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Timken (TKR) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Timken (TKR) over the last 17 years, with Q3 2025 value amounting to $33.7 million.

  • Timken's Net Cash Flow rose 14841.95% to $33.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.5 million, marking a year-over-year increase of 6007.91%. This contributed to the annual value of -$23.7 million for FY2024, which is 12762.24% down from last year.
  • As of Q3 2025, Timken's Net Cash Flow stood at $33.7 million, which was up 14841.95% from $27.9 million recorded in Q2 2025.
  • Timken's Net Cash Flow's 5-year high stood at $168.5 million during Q1 2022, with a 5-year trough of -$112.7 million in Q2 2022.
  • For the 5-year period, Timken's Net Cash Flow averaged around $8.5 million, with its median value being $9.8 million (2024).
  • The largest annual percentage gain for Timken's Net Cash Flow in the last 5 years was 145714.29% (2022), contrasted with its biggest fall of 11280000.0% (2022).
  • Timken's Net Cash Flow (Quarter) stood at -$2.1 million in 2021, then soared by 1457.14% to $28.5 million in 2022, then grew by 13.68% to $32.4 million in 2023, then tumbled by 151.23% to -$16.6 million in 2024, then skyrocketed by 303.01% to $33.7 million in 2025.
  • Its last three reported values are $33.7 million in Q3 2025, $27.9 million for Q2 2025, and -$4.5 million during Q1 2025.