The Timken Co (TKR)
75.96
+0.74
(+0.98%)
USD |
NYSE |
Nov 22, 16:00
75.96
0.00 (0.00%)
After-Hours: 20:00
Timken Free Cash Flow: 256.10M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 287.80M |
| June 30, 2016 | 366.40M |
| March 31, 2016 | 301.80M |
| December 31, 2015 | 274.70M |
| September 30, 2015 | 253.10M |
| June 30, 2015 | 174.60M |
| March 31, 2015 | 156.40M |
| December 31, 2014 | 180.20M |
| September 30, 2014 | 246.40M |
| June 30, 2014 | 290.40M |
| March 31, 2014 | 418.70M |
| December 31, 2013 | 296.40M |
| September 30, 2013 | 484.90M |
| June 30, 2013 | 458.30M |
| March 31, 2013 | 489.30M |
| December 31, 2012 | 505.80M |
| September 30, 2012 | 356.70M |
| June 30, 2012 | 347.70M |
Free Cash Flow Range, Past 5 Years
122.60M
Minimum
Jun 2022
509.10M
Maximum
Sep 2020
339.44M
Average
342.30M
Median
Free Cash Flow Benchmarks
| RBC Bearings Inc | 256.10M |
| Graham Corp | 26.49M |
| Cummins Inc | 337.00M |
| Hyperscale Data Inc | -12.31M |
| Omega Flex Inc | 21.39M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 123.20M |
| Cash from Investing (Quarterly) | -190.60M |
| Cash from Financing (Quarterly) | -2.20M |
| Free Cash Flow Per Share (Quarterly) | 1.248 |
| Free Cash Flow to Equity (Quarterly) | 25.70M |
| Free Cash Flow to Firm (Quarterly) | 109.20M |
| Free Cash Flow Yield | 4.76% |