The Timken Co. (TKR)
123.16
+2.07
(+1.71%)
USD |
NYSE |
Sep 04, 16:00
123.93
+0.77
(+0.63%)
After-Hours: 20:00
Timken Cash from Investing (Quarterly) : -23.50M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -23.50M |
| March 31, 2026 | -157.00M |
| December 31, 2025 | -41.20M |
| September 30, 2025 | -45.50M |
| June 30, 2025 | -29.10M |
| March 31, 2025 | -32.50M |
| December 31, 2024 | -54.60M |
| September 30, 2024 | -190.60M |
| June 30, 2024 | -34.90M |
| March 31, 2024 | -24.50M |
| December 31, 2023 | -207.40M |
| September 30, 2023 | -187.10M |
| June 30, 2023 | -347.50M |
| March 31, 2023 | -64.50M |
| December 31, 2022 | -331.30M |
| September 30, 2022 | -43.30M |
| June 30, 2022 | -163.70M |
| March 31, 2022 | -35.00M |
| December 31, 2021 | -57.90M |
| September 30, 2021 | -42.00M |
| June 30, 2021 | -34.50M |
| March 31, 2021 | -39.40M |
| December 31, 2020 | -52.10M |
| September 30, 2020 | -36.70M |
| June 30, 2020 | -33.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -31.60M |
| December 31, 2019 | -202.70M |
| September 30, 2019 | -42.40M |
| June 30, 2019 | -100.20M |
| March 31, 2019 | -19.60M |
| December 31, 2018 | -54.90M |
| September 30, 2018 | -774.30M |
| June 30, 2018 | -22.00M |
| March 31, 2018 | -14.00M |
| December 31, 2017 | -41.30M |
| September 30, 2017 | -298.50M |
| June 30, 2017 | -82.00M |
| March 31, 2017 | -26.90M |
| December 31, 2016 | -67.70M |
| September 30, 2016 | -92.30M |
| June 30, 2016 | -26.40M |
| March 31, 2016 | -24.60M |
| December 31, 2015 | 3.60M |
| September 30, 2015 | -235.50M |
| June 30, 2015 | -19.30M |
| March 31, 2015 | -14.00M |
| December 31, 2014 | -37.60M |
| September 30, 2014 | -37.40M |
| June 30, 2014 | -74.70M |
| March 31, 2014 | -45.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| NN, Inc. | -5.21M |
| RBC Bearings, Inc. | -24.90M |
| Parker-Hannifin Corp. | -151.00M |
| RM2 International, Inc. | -- |
| Perma-Pipe International Holdings, Inc. | -1.254M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 107.10M |
| Cash from Financing (Quarterly) | -27.40M |
| Free Cash Flow | 385.50M |
| Free Cash Flow Per Share (Quarterly) | 1.148 |
| Free Cash Flow to Equity (Quarterly) | 80.10M |
| Free Cash Flow to Firm (Quarterly) | 97.33M |
| Free Cash Flow Yield | 4.46% |