TIMKEN CO (TKR) Free cash flow 2016–2025
TIMKEN CO (TKR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$406.1MFY2025 · since FY2016: $266.4M → $406.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $406.1M | +32.8% |
| FY2024 | $305.7M | -14.5% |
| FY2023 | $357.4M | +25.2% |
| FY2022 | $285.4M | +19.4% |
| FY2021 | $239.0M | -47.6% |
| FY2020 | $456.0M | +11.4% |
| FY2019 | $409.5M | +86.2% |
| FY2018 | $219.9M | +66.5% |
| FY2017 | $132.1M | -50.4% |
| FY2016 | $266.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice