The table below shows TIMKEN CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$554.30M
$475.70M
$545.20M
$463.80M
$387.30M
$577.60M
Capital expenditure
-
-
-
$178.40M
$148.30M
$121.60M
Investing cash flow
-$148.30M
-$304.60M
-$806.50M
-$573.30M
-$173.80M
-$153.50M
Dividends paid
$98.30M
$96.10M
$94.00M
$91.70M
$92.20M
TKR operating cash flow (10-K history)
TIMKEN CO reported operating cash flow of $554.30M for fiscal year 2025. That is up 16.5% from $475.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $403.90M (FY 2016) to $554.30M. Figures come from the company's audited annual reports as filed with the SEC.
