Timken annual capital expenditures (capex)
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2025
Timken Capital Expenditures (CapEx) Growth & History (TKR)
Timken's capital expenditures (capex) was $148.2M for fiscal 2025.
View full Timken company overviewTimken annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $148.2M | −$21.8M | −12.82% |
| 2024 | 2024-12-31 | $170.0M | −$17.8M | −9.48% |
| 2023 | 2023-12-31 | $187.8M | $9.4M | +5.27% |
| 2022 | 2022-12-31 | $178.4M | $30.1M | +20.30% |
| 2021 | 2021-12-31 | $148.3M | $26.7M | +21.96% |
| 2020 | 2020-12-31 | $121.6M | −$19.0M | −13.51% |
| 2019 | 2019-12-31 | $140.6M | $28.0M | +24.87% |
| 2018 | 2018-12-31 | $112.6M | $7.9M | +7.55% |
| 2017 | 2017-12-31 | $104.7M | −$32.8M | −23.85% |
| 2016 | 2016-12-31 | $137.5M | $31.9M | +30.21% |
| 2015 | 2015-12-31 | $105.6M | −$21.2M | −16.72% |
| 2014 | 2014-12-31 | $126.8M | −$6.8M | −5.09% |
| 2013 | 2013-12-31 | $133.6M | $15.3M | +12.93% |
| 2012 | 2012-12-31 | $118.3M | −$87.0M | −42.38% |
| 2011 | 2011-12-31 | $205.3M | $89.5M | +77.29% |
| 2010 | 2010-12-31 | $115.8M | $1.7M | +1.49% |
| 2009 | 2009-12-31 | $114.1M | −$144.0M | −55.79% |
| 2008 | 2008-12-31 | $258.1M | — | — |
Timken quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $26.6M | −$6.5M | −19.64% |
| Q1 2026 | 2026-03-31 | $38.8M | $3.6M | +10.23% |
| Q4 2025 | 2025-12-31 | $42.6M | −$11.0M | −20.52% |
| Q3 2025 | 2025-09-30 | $37.3M | $2.3M | +6.57% |
| Q2 2025 | 2025-06-30 | $33.1M | −$4.2M | −11.26% |
| Q1 2025 | 2025-03-31 | $35.2M | −$8.9M | −20.18% |
| Q4 2024 | 2024-12-31 | $53.6M | $700,000 | +1.32% |
| Q3 2024 | 2024-09-30 | $35.0M | −$8.6M | −19.72% |
| Q2 2024 | 2024-06-30 | $37.3M | −$12.3M | −24.80% |
| Q1 2024 | 2024-03-31 | $44.1M | $2.4M | +5.76% |
| Q4 2023 | 2023-12-31 | $52.9M | −$3.0M | −5.37% |
| Q3 2023 | 2023-09-30 | $43.6M | −$3.7M | −7.82% |
| Q2 2023 | 2023-06-30 | $49.6M | $8.7M | +21.27% |
| Q1 2023 | 2023-03-31 | $41.7M | $7.4M | +21.57% |
| Q4 2022 | 2022-12-31 | $55.9M | $11.2M | +25.06% |
| Q3 2022 | 2022-09-30 | $47.3M | $4.2M | +9.74% |
| Q2 2022 | 2022-06-30 | $40.9M | $9.8M | +31.51% |
| Q1 2022 | 2022-03-31 | $34.3M | $4.9M | +16.67% |
| Q4 2021 | 2021-12-31 | $44.7M | $8.8M | +24.51% |
| Q3 2021 | 2021-09-30 | $43.1M | $13.9M | +47.60% |
| Q2 2021 | 2021-06-30 | $31.1M | $6.4M | +25.91% |
| Q1 2021 | 2021-03-31 | $29.4M | −$2.4M | −7.55% |
| Q4 2020 | 2020-12-31 | $35.9M | −$21.8M | −37.78% |
| Q3 2020 | 2020-09-30 | $29.2M | −$14.5M | −33.18% |
| Q2 2020 | 2020-06-30 | $24.7M | $1.7M | +7.39% |
| Q1 2020 | 2020-03-31 | $31.8M | $15.6M | +96.30% |
| Q4 2019 | 2019-12-31 | $57.7M | $7.9M | +15.86% |
| Q3 2019 | 2019-09-30 | $43.7M | $20.5M | +88.36% |
| Q2 2019 | 2019-06-30 | $23.0M | $1.2M | +5.50% |
| Q1 2019 | 2019-03-31 | $16.2M | −$1.6M | −8.99% |
| Q4 2018 | 2018-12-31 | $49.8M | $7.6M | +18.01% |
| Q3 2018 | 2018-09-30 | $23.2M | $600,000 | +2.65% |
| Q2 2018 | 2018-06-30 | $21.8M | $1.2M | +5.83% |
| Q1 2018 | 2018-03-31 | $17.8M | −$1.5M | −7.77% |
| Q4 2017 | 2017-12-31 | $42.2M | −$10.9M | −20.53% |
| Q3 2017 | 2017-09-30 | $22.6M | −$11.4M | −33.53% |
| Q2 2017 | 2017-06-30 | $20.6M | −$5.6M | −21.37% |
| Q1 2017 | 2017-03-31 | $19.3M | −$4.9M | −20.25% |
| Q4 2016 | 2016-12-31 | $53.1M | $12.6M | +31.11% |
| Q3 2016 | 2016-09-30 | $34.0M | $12.4M | +57.41% |
| Q2 2016 | 2016-06-30 | $26.2M | $2.4M | +10.08% |
| Q1 2016 | 2016-03-31 | $24.2M | $4.5M | +22.84% |
| Q4 2015 | 2015-12-31 | $40.5M | $800,000 | +2.02% |
| Q4 2015 · Sep 30 | 2015-09-30 | $21.6M | −$17.0M | −44.04% |
| Q2 2015 | 2015-06-30 | $23.8M | −$5.6M | −19.05% |
| Q1 2015 | 2015-03-31 | $19.7M | $600,000 | +3.14% |
| Q4 2014 | 2014-12-31 | $39.7M | −$2.3M | −5.48% |
| Q3 2014 | 2014-09-30 | $38.6M | $10.9M | +39.35% |
| Q2 2014 | 2014-06-30 | $29.4M | $28.9M | +5780.00% |
| Q1 2014 | 2014-03-31 | $19.1M | −$44.3M | −69.87% |
| Q4 2013 | 2013-12-31 | $42.0M | −$27.0M | −39.13% |
| Q3 2013 | 2013-09-30 | $27.7M | −$44.3M | −61.53% |
| Q2 2013 | 2013-06-30 | $500,000 | −$68.8M | −99.28% |
| Q1 2013 | 2013-03-31 | $63.4M | $17.4M | +37.83% |
| Q4 2012 | 2012-12-31 | $69.0M | −$30.3M | −30.51% |
| Q3 2012 | 2012-09-30 | $72.0M | $25.6M | +55.17% |
| Q2 2012 | 2012-06-30 | $69.3M | $29.8M | +75.44% |
| Q1 2012 | 2012-03-31 | $46.0M | $25.9M | +128.86% |
| Q4 2011 | 2011-12-31 | $99.3M | $44.7M | +81.87% |
| Q3 2011 | 2011-09-30 | $46.4M | $24.2M | +109.01% |
| Q2 2011 | 2011-06-30 | $39.5M | $14.5M | +58.00% |
| Q1 2011 | 2011-03-31 | $20.1M | $6.1M | +43.57% |
| Q4 2010 | 2010-12-31 | $54.6M | — | — |
| Q3 2010 | 2010-09-30 | $22.2M | −$5.5M | −19.86% |
| Q2 2010 | 2010-06-30 | $25.0M | — | — |
| Q1 2010 | 2010-03-31 | $14.0M | — | — |
| Q3 2009 | 2009-09-30 | $27.7M | — | — |
Timken capital expenditures (capex) trends
Over the last five fiscal years, Timken's capital expenditures (capex) increased from $121.6M to $148.2M, a change of $26.6M. The latest reported quarter, Q2 2026, shows $26.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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