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) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.58B |
|
$288.40M |
|
$3.19B |
|
$1.39B |
|
$4.04B |
|
$540.60M |
|
$-124.60M |
|
$416.00M |
|
$416.00M |
|
$317.30M |
|
$317.30M |
|
$317.30M |
|
$317.30M |
|
$540.60M |
|
$770.70M |
|
69.77M |
|
70.23M |
|
$4.13 |
|
$4.11 |
|
| Balance Sheet Financials | |
$2.60B |
|
$1.36B |
|
$4.08B |
|
$6.68B |
|
$922.10M |
|
$1.88B |
|
$2.41B |
|
$3.33B |
|
$161.10M |
|
$857.00M |
|
$3.35B |
|
-- |
|
| Cash Flow Statement Financials | |
$554.30M |
|
$-148.30M |
|
$-437.10M |
|
$373.60M |
|
$365.40M |
|
$-8.20M |
|
$28.30M |
|
$-98.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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