The Timken Co. (TKR)
121.30
-3.24
(-2.60%)
USD |
NYSE |
Aug 28, 13:56
Timken Cash from Operations (Quarterly) : 107.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 107.10M |
| March 31, 2026 | 39.30M |
| December 31, 2025 | 183.30M |
| September 30, 2025 | 201.10M |
| June 30, 2025 | 111.30M |
| March 31, 2025 | 58.60M |
| December 31, 2024 | 178.60M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 128.50M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| NN, Inc. | 20.42M |
| RBC Bearings, Inc. | 171.80M |
| Parker-Hannifin Corp. | 1.736B |
| RM2 International, Inc. | -- |
| Perma-Pipe International Holdings, Inc. | 6.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.50M |
| 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 | 4.53% |