The Timken Co. (TKR)
119.87
+0.78
(+0.65%)
USD |
NYSE |
Sep 02, 14:38
Timken Cash from Operations (TTM) : 530.80M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 530.80M |
| March 31, 2026 | 535.00M |
| December 31, 2025 | 554.30M |
| September 30, 2025 | 549.60M |
| June 30, 2025 | 471.70M |
| March 31, 2025 | 485.00M |
| December 31, 2024 | 475.70M |
| September 30, 2024 | 425.40M |
| June 30, 2024 | 496.50M |
| March 31, 2024 | 515.90M |
| December 31, 2023 | 545.20M |
| September 30, 2023 | 658.40M |
| June 30, 2023 | 609.30M |
| March 31, 2023 | 543.60M |
| December 31, 2022 | 463.80M |
| September 30, 2022 | 325.00M |
| June 30, 2022 | 285.60M |
| March 31, 2022 | 354.40M |
| December 31, 2021 | 387.30M |
| September 30, 2021 | 405.00M |
| June 30, 2021 | 452.80M |
| March 31, 2021 | 553.10M |
| December 31, 2020 | 577.60M |
| September 30, 2020 | 652.50M |
| June 30, 2020 | 643.80M |
| Date | Value |
|---|---|
| March 31, 2020 | 554.00M |
| December 31, 2019 | 550.10M |
| September 30, 2019 | 492.30M |
| June 30, 2019 | 484.60M |
| March 31, 2019 | 429.10M |
| December 31, 2018 | 332.50M |
| September 30, 2018 | 288.90M |
| June 30, 2018 | 180.10M |
| March 31, 2018 | 145.80M |
| December 31, 2017 | 236.80M |
| September 30, 2017 | 268.10M |
| June 30, 2017 | 314.30M |
| March 31, 2017 | 402.00M |
| December 31, 2016 | 403.90M |
| September 30, 2016 | 407.20M |
| June 30, 2016 | 473.40M |
| March 31, 2016 | 406.40M |
| December 31, 2015 | 374.80M |
| September 30, 2015 | 357.90M |
| June 30, 2015 | 296.40M |
| March 31, 2015 | 283.80M |
| December 31, 2014 | 307.00M |
| September 30, 2014 | 375.50M |
| June 30, 2014 | 406.60M |
| March 31, 2014 | 506.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| NN, Inc. | 21.51M |
| RBC Bearings, Inc. | 467.50M |
| Parker-Hannifin Corp. | 4.364B |
| RM2 International, Inc. | -- |
| Perma-Pipe International Holdings, Inc. | 14.55M |