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

Timken has disclosed Net Cash Flow across 18 years of filings, most recently posting $56.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 101.43% year-over-year to $56.2 million; the TTM figure through Jun 2026 stood at -$13.9 million (up 77.87% YoY), while the FY2025 annual figure was -$31.1 million, down 31.22% from the prior year.
• Net Cash Flow came in at $56.2 million for Q2 2026 at Timken, up from -$15.6 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.
• Average Net Cash Flow over 5 years is $9.4 million, with a median of $18.0 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1457.14% in 2022 against a maximum downside of 112800.0% in 2022.
• Over 5 years, Net Cash Flow stood at $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 plunged by 431.33% to -$88.2 million in 2025, then jumped by 163.72% to $56.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $56.2 million in Q2 2026, -$15.6 million in Q1 2026, and -$88.2 million in Q4 2025.