The Timken Company
TKRNYSEIndustrials● Active
$134.67
+$2.84(+2.15%)
Market Cap$9.4B
P/E Ratio—
52W High$136.59
52W Low$69.26
The Timken Company (TKR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TKR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.29B | $0.38B | $0.39B | $0.41B | $0.37B |
| Depreciation & Amort. | $0.23B | $0.22B | $0.20B | $0.16B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.08B) | ($0.11B) | ($0.17B) | ($0.14B) |
| Net Cash from Operations | $0.55B | $0.48B | $0.55B | $0.46B | $0.39B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.17B) | ($0.19B) | ($0.18B) | ($0.15B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.01B | $0.00B | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($0.30B) | ($0.81B) | ($0.57B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.04B) | ($0.25B) | ($0.21B) | ($0.09B) |
| Dividends Paid | ($0.10B) | ($0.10B) | ($0.09B) | ($0.09B) | ($0.09B) |
| Debt Issued / Repaid | ($0.26B) | ($0.28B) | $0.41B | $0.51B | ($0.09B) |
| Net Cash from Financing | ($0.44B) | ($0.19B) | $0.35B | $0.21B | ($0.27B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.41B | $0.31B | $0.36B | $0.29B | $0.24B |
| FCF Margin %(computed) | 8.86% | 6.68% | 7.49% | 6.35% | 5.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Timken Company (TKR) Cash Flow Statement
The Timken Company generated operating cash flow of $0.55B and free cash flow of $0.41B for 2025 — a FCF margin of 8.86%. Capital expenditure was ($0.15B).
Frequently asked questions
TKR · 4 questionsThe Timken Company generated free cash flow of $0.41B for 2025, up 32.8% year-over-year.
TKR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10