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Timken (TKR) Net Cash Flow (2016 - 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.
  • Latest data reveals that Timken reported Net Cash Flow of $33.7 million as of Q3 2025, which was up 14841.95% from $27.9 million recorded in Q2 2025.
  • In the past 5 years, Timken's Net Cash Flow registered a high of $168.5 million during Q1 2022, and its lowest value of -$112.7 million during Q2 2022.
  • Over the past 5 years, Timken's median Net Cash Flow value was $9.8 million (recorded in 2024), while the average stood at $8.5 million.
  • Examining YoY changes over the last 5 years, Timken's Net Cash Flow showed a top increase of 145714.29% in 2022 and a maximum decrease of 11280000.0% in 2022.
  • Timken's Net Cash Flow (Quarter) 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 plummeted by 151.23% to -$16.6 million in 2024, then soared by 303.01% to $33.7 million in 2025.
  • Its Net Cash Flow stands at $33.7 million for Q3 2025, versus $27.9 million for Q2 2025 and -$4.5 million for Q1 2025.