Timken Co. (TKR)
NYSE · Industrials
Timken Co. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 554.3M | 475.7M | 545.2M | 463.8M | 387.3M | 577.6M | 550.1M | 332.5M | 236.8M | 403.9M | 380.3M | 307.0M | 430.0M | 624.1M | 209.4M | 312.7M | 587.7M | 577.6M |
| Depreciation & Amort. | 230.1M | 221.8M | 201.3M | 164.0M | 167.8M | 167.1M | 160.6M | 146.0M | 137.7M | 131.7M | 130.8M | 137.0M | 142.4M | 149.6M | 192.5M | 189.7M | 201.5M | 200.8M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | — | — | — | 178.4M | 148.3M | 121.6M | 140.6M | 112.6M | 104.7M | 137.5M | 105.6M | 126.8M | 133.6M | 118.3M | 205.3M | — | — | — |
| Free Cash Flow | — | — | — | 285.4M | 239.0M | 456.0M | 409.5M | 219.9M | 132.1M | 266.4M | 274.7M | 180.2M | 296.4M | 505.8M | 4.1M | — | — | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 98.3M | 96.1M | 94.0M | 91.7M | 92.2M | 87.0M | 84.9M | 85.7M | 83.3M | 81.6M | 87.0M | 90.3M | 87.5M | 89.0M | 76.0M | 51.3M | 43.2M | 67.5M |
| Stock Buybacks | 57.4M | 40.5M | 250.9M | 211.6M | 93.0M | 49.3M | 62.7M | 98.5M | 43.4M | 101.0M | 309.7M | 270.9M | 189.2M | 112.3M | 43.8M | 29.2M | — | — |
Timken Co. Cash Flow — FAQ
Timken Co. (TKR) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TKR's cash flow history?
The chart and table above show Timken Co.'s cash flow by year and by quarter, including the growth rate.