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
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Ratios

Timken (TKR) Net Cash Flow (2016 - 2026)

Timken's Net Cash Flow history spans 17 years, with the latest figure at -$88.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 431.33% to -$88.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$31.1 million, a 31.22% decrease, with the full-year FY2025 number at -$31.1 million, down 31.22% from a year prior.
  • Net Cash Flow hit -$88.2 million in Q4 2025 for Timken, down from $33.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TKR hit a ceiling of $168.5 million in Q1 2022 and a floor 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.
  • The widest YoY moves for Net Cash Flow: up 1457.14% in 2022, down 112800.0% in 2022.
  • Tracing TKR's Net Cash Flow over 5 years: stood at -$2.1 million in 2021, then skyrocketed by 1457.14% to $28.5 million in 2022, then increased by 13.68% to $32.4 million in 2023, then plummeted by 151.23% to -$16.6 million in 2024, then plummeted 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.