Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Timken Company (TKR) had Free Cash Flow of $323.30M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$4.57B |
|
$352.70M |
|
$3.13B |
|
$1.44B |
|
$3.96B |
|
$611.10M |
|
$-116.90M |
|
$494.20M |
|
$494.20M |
|
$375.30M |
|
$375.30M |
|
$375.30M |
|
$375.30M |
|
$611.10M |
|
$832.90M |
|
70.20M |
|
70.75M |
|
$5.02 |
|
$4.99 |
|
| Balance Sheet Financials | |
$2.52B |
|
$1.31B |
|
$3.89B |
|
$6.41B |
|
$820.50M |
|
$2.05B |
|
$2.61B |
|
$3.43B |
|
$2.98B |
|
$594.30M |
|
$2.98B |
|
70.00M |
|
| Cash Flow Statement Financials | |
$475.70M |
|
$-304.60M |
|
$-194.80M |
|
$419.30M |
|
$373.60M |
|
$-45.70M |
|
$25.90M |
|
$-97.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.07 |
|
-- |
|
-- |
|
0.41 |
|
0.69 |
|
31.50% |
|
13.36% |
|
13.36% |
|
18.21% |
|
10.81% |
|
7.71% |
|
|
Free Cash Flow |
$323.30M |
-- |
|
-- |
|
-- |
|
0.71 |
|
2.62 |
|
5.68 |
|
64.28 |
|
12.58% |
|
63.15% |
|
5.85% |
|
7.46% |
|
$42.63 |
|
$4.57 |
|
$6.72 |
|