The Timken Co. (TKR)
102.03
+2.09
(+2.09%)
USD |
NYSE |
Nov 06, 16:00
103.49
+1.46
(+1.43%)
Pre-Market: 07:29
Timken Free Cash Flow (Quarterly) : 221.40M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 221.40M |
| June 30, 2026 | 80.50M |
| March 31, 2026 | 0.50M |
| December 31, 2025 | 140.70M |
| September 30, 2025 | 163.80M |
| June 30, 2025 | 78.20M |
| March 31, 2025 | 23.40M |
| December 31, 2024 | 125.00M |
| September 30, 2024 | 88.20M |
| June 30, 2024 | 87.30M |
| March 31, 2024 | 5.20M |
| December 31, 2023 | 75.40M |
| September 30, 2023 | 150.70M |
| June 30, 2023 | 94.40M |
| March 31, 2023 | 36.90M |
| December 31, 2022 | 185.60M |
| September 30, 2022 | 97.90M |
| June 30, 2022 | 37.40M |
| March 31, 2022 | -35.50M |
| December 31, 2021 | 58.00M |
| September 30, 2021 | 62.70M |
| June 30, 2021 | 116.00M |
| March 31, 2021 | 2.30M |
| December 31, 2020 | 84.50M |
| September 30, 2020 | 124.40M |
| Date | Value |
|---|---|
| June 30, 2020 | 222.70M |
| March 31, 2020 | 24.40M |
| December 31, 2019 | 137.60M |
| September 30, 2019 | 101.20M |
| June 30, 2019 | 134.60M |
| March 31, 2019 | 36.10M |
| December 31, 2018 | 87.70M |
| September 30, 2018 | 114.00M |
| June 30, 2018 | 80.30M |
| March 31, 2018 | -62.10M |
| December 31, 2017 | 51.70M |
| September 30, 2017 | 5.80M |
| June 30, 2017 | 47.20M |
| March 31, 2017 | 27.40M |
| December 31, 2016 | 72.10M |
| September 30, 2016 | 40.60M |
| June 30, 2016 | 129.30M |
| March 31, 2016 | 24.40M |
| December 31, 2015 | 88.00M |
| September 30, 2015 | 119.20M |
| June 30, 2015 | 64.70M |
| March 31, 2015 | -2.70M |
| December 31, 2014 | 71.90M |
| September 30, 2014 | 40.70M |
| June 30, 2014 | 81.20M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| NN, Inc. | -1.308M |
| RBC Bearings, Inc. | 85.70M |
| Parker-Hannifin Corp. | 643.00M |
| RM2 International, Inc. | -- |
| Perma-Pipe International Holdings, Inc. | 5.168M |