The table below shows TIMKEN CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q3 2021
Operating cash flow
$39.30M
$58.60M
$49.30M
$78.60M
-$1.20M
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$157.00M
-$32.50M
-$24.50M
-$64.50M
-$35.00M
-
Dividends paid
$25.30M
$25.10M
$24.50M
$23.60M
$23.50M
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.
