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Home/TKR/Operating cash flow

TIMKEN CO (TKR) Operating cash flow 2016–2025

TIMKEN CO (TKR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$554.3MFY2025 · since FY2016: $403.9M → $554.3M
16171819202122232425
Fiscal yearValueYoY
FY2025$554.3M+16.5%
FY2024$475.7M-12.7%
FY2023$545.2M+17.6%
FY2022$463.8M+19.8%
FY2021$387.3M-32.9%
FY2020$577.6M+5.0%
FY2019$550.1M+65.4%
FY2018$332.5M+40.4%
FY2017$236.8M-41.4%
FY2016$403.9M—

Source: SEC XBRL filings · For reference only · Not investment advice

More TKR financial trends

TKR RevenueTKR Net incomeTKR Net marginTKR Gross profitTKR Gross marginTKR Operating incomeTKR Operating marginTKR Free cash flowTKR Capital expendituresTKR Return on equityTKR Stock buybacksTKR Dividends paidTKR Total assetsTKR Total liabilitiesTKR Shareholders’ equityTKR overview →

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