The Timken Co (TKR)
75.96
+0.74
(+0.98%)
USD |
NYSE |
Nov 22, 16:00
75.96
0.00 (0.00%)
After-Hours: 20:00
Timken Cash from Operations (Quarterly): 123.20M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 123.20M |
| June 30, 2024 | 124.60M |
| March 31, 2024 | 49.30M |
| December 31, 2023 | 128.30M |
| September 30, 2023 | 194.30M |
| June 30, 2023 | 144.00M |
| March 31, 2023 | 78.60M |
| December 31, 2022 | 241.50M |
| September 30, 2022 | 145.20M |
| June 30, 2022 | 78.30M |
| March 31, 2022 | -1.20M |
| December 31, 2021 | 102.70M |
| September 30, 2021 | 105.80M |
| June 30, 2021 | 147.10M |
| March 31, 2021 | 31.70M |
| December 31, 2020 | 120.40M |
| September 30, 2020 | 153.60M |
| June 30, 2020 | 247.40M |
| March 31, 2020 | 56.20M |
| December 31, 2019 | 195.30M |
| September 30, 2019 | 144.90M |
| June 30, 2019 | 157.60M |
| March 31, 2019 | 52.30M |
| December 31, 2018 | 137.50M |
| September 30, 2018 | 137.20M |
| Date | Value |
|---|---|
| June 30, 2018 | 102.10M |
| March 31, 2018 | -44.30M |
| December 31, 2017 | 93.90M |
| September 30, 2017 | 28.40M |
| June 30, 2017 | 67.80M |
| March 31, 2017 | 46.70M |
| December 31, 2016 | 125.20M |
| September 30, 2016 | 74.60M |
| June 30, 2016 | 155.50M |
| March 31, 2016 | 48.60M |
| December 31, 2015 | 134.00M |
| September 30, 2015 | 140.80M |
| June 30, 2015 | 88.50M |
| March 31, 2015 | 17.00M |
| December 31, 2014 | 111.60M |
| September 30, 2014 | 79.30M |
| June 30, 2014 | 75.90M |
| March 31, 2014 | 40.20M |
| December 31, 2013 | 180.10M |
| September 30, 2013 | 112.40M |
| June 30, 2013 | 175.30M |
| March 31, 2013 | -37.80M |
| December 31, 2012 | 257.60M |
| September 30, 2012 | 130.10M |
| June 30, 2012 | 275.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.20M
Minimum
Mar 2022
247.40M
Maximum
Jun 2020
123.32M
Average
123.90M
Median
Cash from Operations (Quarterly) Benchmarks
| RBC Bearings Inc | 43.00M |
| Graham Corp | 13.93M |
| Cummins Inc | 640.00M |
| Hyperscale Data Inc | 3.709M |
| Omega Flex Inc | 3.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -190.60M |
| Cash from Financing (Quarterly) | -2.20M |
| Free Cash Flow | 256.10M |
| Free Cash Flow Per Share (Quarterly) | 1.248 |
| Free Cash Flow to Equity (Quarterly) | 25.70M |
| Free Cash Flow to Firm (Quarterly) | 109.20M |
| Free Cash Flow Yield | 4.76% |