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Timken Company (TKR) Cash flow

Timken Company Cash Flow

MX:TKR's free cash flow for Q2 2026 was $80.50M. For the 2026 fiscal year, MX:TKR's free cash flow was decreased by $-26.60M and operating cash flow was $107.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 554.30M$ 475.70M$ 545.20M$ 463.80M$ 387.30M
$ -148.30M$ -304.60M$ -806.50M$ -573.30M$ -173.80M
$ -437.10M$ -194.80M$ 347.10M$ 206.80M$ -269.30M
$ 365.40M$ 373.60M$ 419.30M$ 340.70M$ 257.90M
$ 406.10M$ 305.70M$ 357.40M$ 285.40M$ 239.00M

Currency in USD

Timken Company Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing