The Timken Co (TKR)
85.69
+0.19
(+0.22%)
USD |
NYSE |
Apr 22, 16:00
85.69
0.00 (0.00%)
Pre-Market: 20:00
Timken Free Cash Flow (Quarterly): 75.40M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 75.40M |
| September 30, 2023 | 150.70M |
| June 30, 2023 | 94.40M |
| March 31, 2023 | 36.90M |
| December 31, 2022 | 185.60M |
| September 30, 2022 | 97.90M |
| June 30, 2022 | 37.40M |
| March 31, 2022 | -35.50M |
| December 31, 2021 | 58.00M |
| September 30, 2021 | 62.70M |
| June 30, 2021 | 116.00M |
| March 31, 2021 | 2.30M |
| December 31, 2020 | 84.50M |
| September 30, 2020 | 124.40M |
| June 30, 2020 | 222.70M |
| March 31, 2020 | 24.40M |
| December 31, 2019 | 137.60M |
| September 30, 2019 | 101.20M |
| June 30, 2019 | 134.60M |
| March 31, 2019 | 36.10M |
| December 31, 2018 | 87.70M |
| September 30, 2018 | 114.00M |
| June 30, 2018 | 80.30M |
| March 31, 2018 | -62.10M |
| December 31, 2017 | 51.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.80M |
| June 30, 2017 | 47.20M |
| March 31, 2017 | 27.40M |
| December 31, 2016 | 72.10M |
| September 30, 2016 | 40.60M |
| June 30, 2016 | 129.30M |
| March 31, 2016 | 24.40M |
| December 31, 2015 | 93.50M |
| September 30, 2015 | 119.20M |
| June 30, 2015 | 64.70M |
| March 31, 2015 | -2.70M |
| December 31, 2014 | 71.90M |
| September 30, 2014 | 40.70M |
| June 30, 2014 | 46.50M |
| March 31, 2014 | 21.10M |
| December 31, 2013 | 138.10M |
| September 30, 2013 | 84.70M |
| June 30, 2013 | 174.80M |
| March 31, 2013 | -101.20M |
| December 31, 2012 | 326.60M |
| September 30, 2012 | 58.10M |
| June 30, 2012 | 205.80M |
| March 31, 2012 | -84.70M |
| December 31, 2011 | 177.50M |
| September 30, 2011 | 49.10M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-35.50M
Minimum
Mar 2022
222.70M
Maximum
Jun 2020
90.06M
Average
94.40M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| RBC Bearings Inc | 70.90M |
| Cadre Holdings Inc | 24.47M |
| Ingersoll Rand Inc | 551.80M |
| Ault Alliance Inc | -3.202M |
| Omega Flex Inc | 11.74M |