The Timken Co. (TKR)
120.23
+1.14
(+0.96%)
USD |
NYSE |
Sep 02, 16:00
120.30
+0.07
(+0.06%)
Pre-Market: 20:00
Timken Free Cash Flow : 385.50M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 385.50M |
| March 31, 2026 | 383.20M |
| December 31, 2025 | 406.10M |
| September 30, 2025 | 390.40M |
| June 30, 2025 | 314.80M |
| March 31, 2025 | 323.90M |
| December 31, 2024 | 305.70M |
| September 30, 2024 | 256.10M |
| June 30, 2024 | 318.60M |
| March 31, 2024 | 325.70M |
| December 31, 2023 | 357.40M |
| September 30, 2023 | 467.60M |
| June 30, 2023 | 414.80M |
| March 31, 2023 | 357.80M |
| December 31, 2022 | 285.40M |
| September 30, 2022 | 157.80M |
| June 30, 2022 | 122.60M |
| March 31, 2022 | 201.20M |
| December 31, 2021 | 239.00M |
| September 30, 2021 | 265.50M |
| June 30, 2021 | 327.20M |
| March 31, 2021 | 433.90M |
| December 31, 2020 | 456.00M |
| September 30, 2020 | 509.10M |
| June 30, 2020 | 485.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 397.80M |
| December 31, 2019 | 409.50M |
| September 30, 2019 | 359.60M |
| June 30, 2019 | 372.40M |
| March 31, 2019 | 318.10M |
| December 31, 2018 | 219.90M |
| September 30, 2018 | 183.90M |
| June 30, 2018 | 75.70M |
| March 31, 2018 | 42.60M |
| December 31, 2017 | 132.10M |
| September 30, 2017 | 152.50M |
| June 30, 2017 | 187.30M |
| March 31, 2017 | 269.40M |
| December 31, 2016 | 266.40M |
| September 30, 2016 | 282.30M |
| June 30, 2016 | 360.90M |
| March 31, 2016 | 296.30M |
| December 31, 2015 | 269.20M |
| September 30, 2015 | 253.10M |
| June 30, 2015 | 174.60M |
| March 31, 2015 | 191.10M |
| December 31, 2014 | 180.20M |
| September 30, 2014 | 246.40M |
| June 30, 2014 | 369.70M |
| March 31, 2014 | 382.10M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| NN, Inc. | 7.696M |
| RBC Bearings, Inc. | 385.20M |
| Parker-Hannifin Corp. | 3.905B |
| RM2 International, Inc. | -- |
| Perma-Pipe International Holdings, Inc. | 3.779M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 107.10M |
| Cash from Investing (Quarterly) | -23.50M |
| Cash from Financing (Quarterly) | -27.40M |
| 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 | 4.57% |