Timken annual free cash flow
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2025
Timken Free Cash Flow (FCF) History (TKR)
Timken reported $406.1M in free cash flow for fiscal 2025, an increase of 32.84% from the previous fiscal year, with a free cash flow margin of 8.86%.
View full Timken company overviewTimken free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $406.1M | $100.4M | +32.84% | +8.86% |
| 2024 | 2024-12-31 | $305.7M | −$51.7M | −14.47% | +6.68% |
| 2023 | 2023-12-31 | $357.4M | $72.0M | +25.23% | +7.49% |
| 2022 | 2022-12-31 | $285.4M | $46.4M | +19.41% | +6.35% |
| 2021 | 2021-12-31 | $239.0M | −$217.0M | −47.59% | +5.78% |
| 2020 | 2020-12-31 | $456.0M | $46.5M | +11.36% | +12.98% |
| 2019 | 2019-12-31 | $409.5M | $189.6M | +86.22% | +10.81% |
| 2018 | 2018-12-31 | $219.9M | $87.8M | +66.46% | +6.14% |
| 2017 | 2017-12-31 | $132.1M | −$134.3M | −50.41% | +4.40% |
| 2016 | 2016-12-31 | $266.4M | −$8.3M | −3.02% | +9.98% |
| 2015 | 2015-12-31 | $274.7M | $94.5M | +52.44% | — |
| 2014 | 2014-12-31 | $180.2M | −$116.2M | −39.20% | — |
| 2013 | 2013-12-31 | $296.4M | −$209.4M | −41.40% | +370.04% |
| 2012 | 2012-12-31 | $505.8M | $501.7M | +12236.59% | +470.95% |
| 2011 | 2011-12-31 | $4.1M | −$192.8M | −97.92% | +3.30% |
| 2010 | 2010-12-31 | $196.9M | −$276.7M | −58.42% | — |
| 2009 | 2009-12-31 | $473.6M | $154.1M | +48.23% | — |
| 2008 | 2008-12-31 | $319.5M | — | — | — |
Timken quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $80.5M | $2.3M | +2.94% | +6.38% |
| Q1 2026 | 2026-03-31 | $500,000 | −$22.9M | −97.86% | +0.04% |
| Q4 2025 | 2025-12-31 | $140.7M | $15.7M | +12.56% | +12.66% |
| Q3 2025 | 2025-09-30 | $163.8M | $75.6M | +85.71% | +14.16% |
| Q2 2025 | 2025-06-30 | $78.2M | −$9.1M | −10.42% | +6.66% |
| Q1 2025 | 2025-03-31 | $23.4M | $18.2M | +350.00% | +2.05% |
| Q4 2024 | 2024-12-31 | $125.0M | $49.6M | +65.78% | +11.64% |
| Q3 2024 | 2024-09-30 | $88.2M | −$62.5M | −41.47% | +7.83% |
| Q2 2024 | 2024-06-30 | $87.3M | −$7.1M | −7.52% | +7.38% |
| Q1 2024 | 2024-03-31 | $5.2M | −$31.7M | −85.91% | +0.44% |
| Q4 2023 | 2023-12-31 | $75.4M | −$110.2M | −59.38% | +6.91% |
| Q3 2023 | 2023-09-30 | $150.7M | $52.8M | +53.93% | +13.19% |
| Q2 2023 | 2023-06-30 | $94.4M | $57.0M | +152.41% | +7.42% |
| Q1 2023 | 2023-03-31 | $36.9M | $72.4M | — | +2.92% |
| Q4 2022 | 2022-12-31 | $185.6M | $127.6M | +220.00% | +17.15% |
| Q3 2022 | 2022-09-30 | $97.9M | $35.2M | +56.14% | +8.61% |
| Q2 2022 | 2022-06-30 | $37.4M | −$78.6M | −67.76% | +3.24% |
| Q1 2022 | 2022-03-31 | −$35.5M | −$37.8M | — | −3.16% |
| Q4 2021 | 2021-12-31 | $58.0M | −$26.5M | −31.36% | +5.76% |
| Q3 2021 | 2021-09-30 | $62.7M | −$61.7M | −49.60% | +6.04% |
| Q2 2021 | 2021-06-30 | $116.0M | −$106.7M | −47.91% | +10.91% |
| Q1 2021 | 2021-03-31 | $2.3M | −$22.1M | −90.57% | +0.22% |
| Q4 2020 | 2020-12-31 | $84.5M | −$53.1M | −38.59% | +9.48% |
| Q3 2020 | 2020-09-30 | $124.4M | $23.2M | +22.92% | +13.91% |
| Q2 2020 | 2020-06-30 | $222.7M | $88.1M | +65.45% | +27.72% |
| Q1 2020 | 2020-03-31 | $24.4M | −$11.7M | −32.41% | +2.64% |
| Q4 2019 | 2019-12-31 | $137.6M | $49.9M | +56.90% | +15.35% |
| Q3 2019 | 2019-09-30 | $101.2M | −$12.8M | −11.23% | +11.07% |
| Q2 2019 | 2019-06-30 | $134.6M | $54.3M | +67.62% | +13.46% |
| Q1 2019 | 2019-03-31 | $36.1M | $98.2M | — | +3.68% |
| Q4 2018 | 2018-12-31 | $87.7M | $36.0M | +69.63% | +9.64% |
| Q3 2018 | 2018-09-30 | $114.0M | $108.2M | +1865.52% | +12.94% |
| Q2 2018 | 2018-06-30 | $80.3M | $33.1M | +70.13% | +8.86% |
| Q1 2018 | 2018-03-31 | −$62.1M | −$89.5M | — | −7.03% |
| Q4 2017 | 2017-12-31 | $51.7M | −$20.4M | −28.29% | — |
| Q3 2017 | 2017-09-30 | $5.8M | −$34.8M | −85.71% | +0.75% |
| Q2 2017 | 2017-06-30 | $47.2M | −$82.1M | −63.50% | — |
| Q1 2017 | 2017-03-31 | $27.4M | $3.0M | +12.30% | — |
| Q4 2016 | 2016-12-31 | $72.1M | −$21.4M | −22.89% | — |
| Q3 2016 | 2016-09-30 | $40.6M | −$78.6M | −65.94% | — |
| Q2 2016 | 2016-06-30 | $129.3M | $64.6M | +99.85% | — |
| Q1 2016 | 2016-03-31 | $24.4M | $27.1M | — | — |
| Q4 2015 | 2015-12-31 | $93.5M | $21.6M | +30.04% | — |
| Q3 2015 | 2015-09-30 | $119.2M | $78.5M | +192.87% | — |
| Q2 2015 | 2015-06-30 | $64.7M | $18.2M | +39.14% | — |
| Q1 2015 | 2015-03-31 | −$2.7M | −$23.8M | — | — |
| Q4 2014 | 2014-12-31 | $71.9M | −$66.2M | −47.94% | — |
| Q3 2014 | 2014-09-30 | $40.7M | −$44.0M | −51.95% | — |
| Q2 2014 | 2014-06-30 | $46.5M | −$128.3M | −73.40% | — |
| Q1 2014 | 2014-03-31 | $21.1M | $122.3M | — | +90.95% |
| Q4 2013 | 2013-12-31 | $138.1M | −$50.5M | −26.78% | — |
| Q3 2013 | 2013-09-30 | $84.7M | $26.6M | +45.78% | +390.32% |
| Q2 2013 | 2013-06-30 | $174.8M | −$31.0M | −15.06% | — |
| Q1 2013 | 2013-03-31 | −$101.2M | −$16.5M | — | −481.90% |
| Q4 2012 | 2012-12-31 | $188.6M | $11.1M | +6.25% | — |
| Q3 2012 | 2012-09-30 | $58.1M | $9.0M | +18.33% | +219.25% |
| Q2 2012 | 2012-06-30 | $205.8M | $210.6M | — | — |
| Q1 2012 | 2012-03-31 | −$84.7M | $133.0M | — | — |
| Q4 2011 | 2011-12-31 | $177.5M | $232.8M | — | — |
| Q3 2011 | 2011-09-30 | $49.1M | −$78.1M | −61.40% | — |
| Q2 2011 | 2011-06-30 | −$4.8M | −$157.7M | — | — |
| Q1 2011 | 2011-03-31 | −$217.7M | −$189.8M | — | — |
| Q4 2010 | 2010-12-31 | −$55.3M | −$198.4M | — | — |
| Q3 2010 | 2010-09-30 | $127.2M | — | — | — |
| Q2 2010 | 2010-06-30 | $152.9M | — | — | — |
| Q1 2010 | 2010-03-31 | −$27.9M | — | — | — |
| Q3 2009 | 2009-09-30 | $143.1M | — | — | — |
Timken free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $456.0M to $406.1M, a compound annual decline of 2.29%. Timken's latest reported quarter, Q2 2026, generated $80.5M in free cash flow, an increase of 2.94% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Timken filings at SEC.gov ↗