The cash flow of TIMKEN CO over the past 10 years
Chart TIMKEN CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TIMKEN CO's operating cash flow was $554.3M and its capital expenditures $148.2M, leaving free cash flow of $406.1M. Free cash flow was above zero in all 10 years shown. It ranged from $132.1M in fiscal 2017 to $456M in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $187.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $554.3M | $148.2M | $406.1M |
| 2024ended Dec 31, 2024 | $475.7M | $170M | $305.7M |
| 2023ended Dec 31, 2023 | $545.2M | $187.8M | $357.4M |
| 2022ended Dec 31, 2022 | $463.8M | $178.4M | $285.4M |
| 2021ended Dec 31, 2021 | $387.3M | $148.3M | $239M |
| 2020ended Dec 31, 2020 | $577.6M | $121.6M | $456M |
| 2019ended Dec 31, 2019 | $550.1M | $140.6M | $409.5M |
| 2018ended Dec 31, 2018 | $332.5M | $112.6M | $219.9M |
| 2017ended Dec 31, 2017 | $236.8M | $104.7M | $132.1M |
| 2016ended Dec 31, 2016 | $403.9M | $137.5M | $266.4M |
Fiscal years as TIMKEN CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TIMKEN CO
- The revenue of TIMKEN CO
- The profitability of TIMKEN CO
- The debt of TIMKEN CO
- The dividends of TIMKEN CO
- All of TIMKEN CO's financials, charted
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Not investment advice. This page shows what TIMKEN CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.