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Timken (TKR) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Timken (TKR) over the last 16 years, with FY2024 value amounting to -$23.7 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.
  • Per Timken's latest filing, its Net Cash Flow stood at -$23.7 million for FY2024, which was down 12762.24% from $85.8 million recorded in FY2023.
  • In the past 5 years, Timken's Net Cash Flow registered a high of $97.3 million during FY2022, and its lowest value of -$55.8 million during FY2021.
  • Moreover, its 5-year median value for Net Cash Flow was $85.8 million (2023), whereas its average is $39.3 million.
  • In the last 5 years, Timken's Net Cash Flow plummeted by 16000.0% in 2021 and then skyrocketed by 27437.28% in 2022.
  • Over the past 5 years, Timken's Net Cash Flow (Annual) stood at $93.0 million in 2020, then plummeted by 160.0% to -$55.8 million in 2021, then soared by 274.37% to $97.3 million in 2022, then dropped by 11.82% to $85.8 million in 2023, then tumbled by 127.62% to -$23.7 million in 2024.
  • Its Net Cash Flow stands at -$23.7 million for FY2024, versus $85.8 million for FY2023 and $97.3 million for FY2022.