The Timken Co (TKR)
86.04
-0.56
(-0.65%)
USD |
NYSE |
Apr 24, 16:00
86.05
0.00 (0.00%)
After-Hours: 16:36
Timken Cash from Operations (TTM): 545.20M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 268.10M |
| June 30, 2017 | 314.30M |
| March 31, 2017 | 402.00M |
| December 31, 2016 | 403.90M |
| September 30, 2016 | 412.70M |
| June 30, 2016 | 478.90M |
| March 31, 2016 | 411.90M |
| December 31, 2015 | 380.30M |
| 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 | 408.60M |
| March 31, 2014 | 508.00M |
| December 31, 2013 | 430.00M |
| September 30, 2013 | 507.50M |
| June 30, 2013 | 525.20M |
| March 31, 2013 | 625.00M |
| December 31, 2012 | 624.10M |
| September 30, 2012 | 643.30M |
| June 30, 2012 | 608.70M |
| March 31, 2012 | 368.30M |
| December 31, 2011 | 209.40M |
| September 30, 2011 | -68.10M |
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 (TTM) Range, Past 5 Years
285.60M
Minimum
Jun 2022
658.40M
Maximum
Sep 2023
502.02M
Average
543.60M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| RBC Bearings Inc | 266.50M |
| Cadre Holdings Inc | 73.21M |
| Ingersoll Rand Inc | 1.377B |
| Ault Alliance Inc | -5.428M |
| Omega Flex Inc | 23.42M |