The Timken Co (TKR)
74.78
-0.81
(-1.07%)
USD |
NYSE |
Nov 18, 16:00
74.21
-0.57
(-0.76%)
After-Hours: 20:00
Timken Free Cash Flow (Quarterly): 88.20M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 93.50M |
| 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 | 46.50M |
| March 31, 2014 | 21.10M |
| December 31, 2013 | 138.10M |
| September 30, 2013 | 84.70M |
| June 30, 2013 | 174.80M |
| March 31, 2013 | -101.20M |
| December 31, 2012 | 326.60M |
| September 30, 2012 | 58.10M |
| June 30, 2012 | 205.80M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-35.50M
Minimum
Mar 2022
222.70M
Maximum
Jun 2020
82.80M
Average
85.90M
Median
Free Cash Flow (Quarterly) Benchmarks
| RBC Bearings Inc | 26.80M |
| Graham Corp | 10.45M |
| Cummins Inc | 381.00M |
| Hyperscale Data Inc | -6.731M |
| Omega Flex Inc | 3.646M |