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Timken Company (TKR)
NYSE:TKR
US Market

Timken Company (TKR) Cash flow

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Timken Company Cash Flow

TKR's free cash flow for Q4 2025 was $140.70M. For the 2025 fiscal year, TKR's free cash flow was decreased by $100.40M and operating cash flow was $183.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 554.30M$ 475.70M$ 545.20M$ 463.80M$ 387.30M
Investing Cash Flow
$ -148.30M$ -304.60M$ -806.50M$ -573.30M$ -173.80M
Financing Cash Flow
$ -437.10M$ -194.80M$ 347.10M$ 206.80M$ -269.30M
End Cash Position
$ 365.40M$ 373.60M$ 419.30M$ 340.70M$ 257.90M
Free Cash Flow
$ 406.10M$ 305.70M$ 357.40M$ 285.40M$ 239.00M
Currency in USD

Timken Company Cash Flow