annual CFO:
$475.70M-$69.50M(-12.75%)Summary
- As of today (May 31, 2025), TKR annual cash flow from operations is $475.70 million, with the most recent change of -$69.50 million (-12.75%) on December 31, 2024.
- During the last 3 years, TKR annual CFO has risen by +$88.40 million (+22.82%).
- TKR annual CFO is now -23.78% below its all-time high of $624.10 million, reached on December 31, 2012.
Performance
TKR Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$58.60M-$120.00M(-67.19%)Summary
- As of today (May 31, 2025), TKR quarterly cash flow from operations is $58.60 million, with the most recent change of -$120.00 million (-67.19%) on March 31, 2025.
- Over the past year, TKR quarterly CFO has increased by +$9.30 million (+18.86%).
- TKR quarterly CFO is now -78.83% below its all-time high of $276.80 million, reached on December 31, 2011.
Performance
TKR quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$485.00M+$9.30M(+1.96%)Summary
- As of today (May 31, 2025), TKR TTM cash flow from operations is $485.00 million, with the most recent change of +$9.30 million (+1.96%) on March 31, 2025.
- Over the past year, TKR TTM CFO has dropped by -$30.90 million (-5.99%).
- TKR TTM CFO is now -34.49% below its all-time high of $740.30 million, reached on June 30, 2009.
Performance
TKR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TKR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.8% | +18.9% | -6.0% |
| 3 y3 years | +22.8% | +4983.3% | +36.9% |
| 5 y5 years | -13.5% | +4.3% | -12.4% |
TKR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.8% | +22.8% | -75.7% | +4983.3% | -26.3% | +69.8% |
| 5 y | 5-year | -17.6% | +22.8% | -76.3% | +4983.3% | -26.3% | +69.8% |
| alltime | all time | -23.8% | +311.9% | -78.8% | +129.7% | -34.5% | +812.2% |
TKR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $58.60M(-67.2%) | $485.00M(+2.0%) |
| Dec 2024 | $475.70M(-12.7%) | $178.60M(+45.0%) | $475.70M(+11.8%) |
| Sep 2024 | - | $123.20M(-1.1%) | $425.40M(-14.3%) |
| Jun 2024 | - | $124.60M(+152.7%) | $496.50M(-3.8%) |
| Mar 2024 | - | $49.30M(-61.6%) | $515.90M(-5.4%) |
| Dec 2023 | $545.20M(+17.6%) | $128.30M(-34.0%) | $545.20M(-17.2%) |
| Sep 2023 | - | $194.30M(+34.9%) | $658.40M(+8.1%) |
| Jun 2023 | - | $144.00M(+83.2%) | $609.30M(+12.1%) |
| Mar 2023 | - | $78.60M(-67.5%) | $543.60M(+17.2%) |
| Dec 2022 | $463.80M(+19.8%) | $241.50M(+66.3%) | $463.80M(+42.7%) |
| Sep 2022 | - | $145.20M(+85.4%) | $325.00M(+13.8%) |
| Jun 2022 | - | $78.30M(-6625.0%) | $285.60M(-19.4%) |
| Mar 2022 | - | -$1.20M(-101.2%) | $354.40M(-8.5%) |
| Dec 2021 | $387.30M(-32.9%) | $102.70M(-2.9%) | $387.30M(-4.4%) |
| Sep 2021 | - | $105.80M(-28.1%) | $405.00M(-10.6%) |
| Jun 2021 | - | $147.10M(+364.0%) | $452.80M(-18.1%) |
| Mar 2021 | - | $31.70M(-73.7%) | $553.10M(-4.2%) |
| Dec 2020 | $577.60M(+5.0%) | $120.40M(-21.6%) | $577.60M(-11.5%) |
| Sep 2020 | - | $153.60M(-37.9%) | $652.50M(+1.4%) |
| Jun 2020 | - | $247.40M(+340.2%) | $643.80M(+16.2%) |
| Mar 2020 | - | $56.20M(-71.2%) | $554.00M(+0.7%) |
| Dec 2019 | $550.10M(+65.4%) | $195.30M(+34.8%) | $550.10M(+11.7%) |
| Sep 2019 | - | $144.90M(-8.1%) | $492.30M(+1.6%) |
| Jun 2019 | - | $157.60M(+201.3%) | $484.60M(+12.9%) |
| Mar 2019 | - | $52.30M(-62.0%) | $429.10M(+29.1%) |
| Dec 2018 | $332.50M(+40.4%) | $137.50M(+0.2%) | $332.50M(+15.1%) |
| Sep 2018 | - | $137.20M(+34.4%) | $288.90M(+60.4%) |
| Jun 2018 | - | $102.10M(-330.5%) | $180.10M(+23.5%) |
| Mar 2018 | - | -$44.30M(-147.2%) | $145.80M(-38.4%) |
| Dec 2017 | $236.80M(-41.4%) | $93.90M(+230.6%) | $236.80M(-11.7%) |
| Sep 2017 | - | $28.40M(-58.1%) | $268.10M(-14.7%) |
| Jun 2017 | - | $67.80M(+45.2%) | $314.30M(-21.8%) |
| Mar 2017 | - | $46.70M(-62.7%) | $402.00M(-0.5%) |
| Dec 2016 | $403.90M(+6.2%) | $125.20M(+67.8%) | $403.90M(-2.1%) |
| Sep 2016 | - | $74.60M(-52.0%) | $412.70M(-13.8%) |
| Jun 2016 | - | $155.50M(+220.0%) | $478.90M(+16.3%) |
| Mar 2016 | - | $48.60M(-63.7%) | $411.90M(+8.3%) |
| Dec 2015 | $380.30M(+23.9%) | $134.00M(-4.8%) | $380.30M(+6.3%) |
| Sep 2015 | - | $140.80M(+59.1%) | $357.90M(+20.7%) |
| Jun 2015 | - | $88.50M(+420.6%) | $296.40M(+4.4%) |
| Mar 2015 | - | $17.00M(-84.8%) | $283.80M(-7.6%) |
| Dec 2014 | $307.00M(-28.6%) | $111.60M(+40.7%) | $307.00M(-18.2%) |
| Sep 2014 | - | $79.30M(+4.5%) | $375.50M(-8.1%) |
| Jun 2014 | - | $75.90M(+88.8%) | $408.60M(-19.6%) |
| Mar 2014 | - | $40.20M(-77.7%) | $508.00M(+18.1%) |
| Dec 2013 | $430.00M(-31.1%) | $180.10M(+60.2%) | $430.00M(-15.3%) |
| Sep 2013 | - | $112.40M(-35.9%) | $507.50M(-3.4%) |
| Jun 2013 | - | $175.30M(-563.8%) | $525.20M(-16.0%) |
| Mar 2013 | - | -$37.80M(-114.7%) | $625.00M(+0.1%) |
| Dec 2012 | $624.10M(+198.0%) | $257.60M(+98.0%) | $624.10M(-3.0%) |
| Sep 2012 | - | $130.10M(-52.7%) | $643.30M(+5.7%) |
| Jun 2012 | - | $275.10M(-810.9%) | $608.70M(+65.3%) |
| Mar 2012 | - | -$38.70M(-114.0%) | $368.30M(+75.9%) |
| Dec 2011 | $209.40M(-33.0%) | $276.80M(+189.8%) | $209.40M(-407.5%) |
| Sep 2011 | - | $95.50M(+175.2%) | -$68.10M(+379.6%) |
| Jun 2011 | - | $34.70M(-117.6%) | -$14.20M(-111.0%) |
| Mar 2011 | - | -$197.60M(>+9900.0%) | $129.00M(-58.7%) |
| Dec 2010 | $312.70M(-46.8%) | -$700.00K(-100.5%) | $312.70M(-34.4%) |
| Sep 2010 | - | $149.40M(-16.0%) | $476.90M(-4.3%) |
| Jun 2010 | - | $177.90M(-1379.9%) | $498.30M(-7.8%) |
| Mar 2010 | - | -$13.90M(-108.5%) | $540.67M(-8.0%) |
| Dec 2009 | $587.70M(+1.7%) | $163.50M(-4.3%) | $587.70M(-15.2%) |
| Sep 2009 | - | $170.80M(-22.5%) | $692.96M(-6.4%) |
| Jun 2009 | - | $220.27M(+565.0%) | $740.30M(+18.7%) |
| Mar 2009 | - | $33.13M(-87.7%) | $623.66M(+8.0%) |
| Dec 2008 | $577.62M(+71.6%) | $268.76M(+23.2%) | $577.62M(+25.7%) |
| Sep 2008 | - | $218.14M(+110.5%) | $459.35M(+36.4%) |
| Jun 2008 | - | $103.63M(-902.6%) | $336.76M(+2.2%) |
| Mar 2008 | - | -$12.91M(-108.6%) | $329.46M(-2.1%) |
| Dec 2007 | $336.67M | $150.49M(+57.5%) | $336.67M(-4.0%) |
| Sep 2007 | - | $95.56M(-0.8%) | $350.76M(+6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $96.33M(-1789.3%) | $328.74M(-10.6%) |
| Mar 2007 | - | -$5.70M(-103.5%) | $367.90M(+9.2%) |
| Dec 2006 | $336.93M(+5.7%) | $164.58M(+123.8%) | $336.93M(-12.6%) |
| Sep 2006 | - | $73.54M(-45.7%) | $385.36M(+1.1%) |
| Jun 2006 | - | $135.49M(-469.4%) | $381.34M(+26.4%) |
| Mar 2006 | - | -$36.68M(-117.2%) | $301.74M(-5.3%) |
| Dec 2005 | $318.70M(+164.4%) | $213.01M(+206.4%) | $318.70M(+26.3%) |
| Sep 2005 | - | $69.52M(+24.4%) | $252.37M(+73.1%) |
| Jun 2005 | - | $55.89M(-383.4%) | $145.77M(+14.0%) |
| Mar 2005 | - | -$19.72M(-113.4%) | $127.89M(+6.1%) |
| Dec 2004 | $120.53M(-40.9%) | $146.68M(-495.6%) | $120.53M(-32.4%) |
| Sep 2004 | - | -$37.08M(-197.5%) | $178.22M(+0.8%) |
| Jun 2004 | - | $38.01M(-240.4%) | $176.73M(+6.2%) |
| Mar 2004 | - | -$27.08M(-113.3%) | $166.44M(-18.3%) |
| Dec 2003 | $203.84M(-1.1%) | $204.36M(-629.9%) | $203.84M(+74.9%) |
| Sep 2003 | - | -$38.56M(-239.1%) | $116.53M(-46.0%) |
| Jun 2003 | - | $27.72M(+168.6%) | $215.89M(-7.4%) |
| Mar 2003 | - | $10.32M(-91.2%) | $233.17M(+13.1%) |
| Dec 2002 | $206.10M(+14.6%) | $117.05M(+92.5%) | $206.10M(-12.2%) |
| Sep 2002 | - | $60.80M(+35.1%) | $234.84M(+32.0%) |
| Jun 2002 | - | $45.00M(-368.7%) | $177.94M(-2.5%) |
| Mar 2002 | - | -$16.75M(-111.5%) | $182.43M(+1.4%) |
| Dec 2001 | $179.87M(+17.5%) | $145.78M(+3638.1%) | $179.87M(+65.1%) |
| Sep 2001 | - | $3.90M(-92.1%) | $108.95M(-20.2%) |
| Jun 2001 | - | $49.49M(-356.4%) | $136.49M(+15.6%) |
| Mar 2001 | - | -$19.30M(-125.8%) | $118.11M(-22.9%) |
| Dec 2000 | $153.11M(-44.8%) | $74.86M(+138.1%) | $153.11M(-19.7%) |
| Sep 2000 | - | $31.45M(+1.1%) | $190.65M(+8.4%) |
| Jun 2000 | - | $31.11M(+98.2%) | $175.80M(-26.0%) |
| Mar 2000 | - | $15.70M(-86.0%) | $237.70M(-14.3%) |
| Dec 1999 | $277.40M(-5.0%) | $112.40M(+577.1%) | $277.40M(+2.2%) |
| Sep 1999 | - | $16.60M(-82.2%) | $271.40M(-17.2%) |
| Jun 1999 | - | $93.00M(+67.9%) | $327.90M(+4.1%) |
| Mar 1999 | - | $55.40M(-47.9%) | $315.10M(+7.9%) |
| Dec 1998 | $291.90M(-6.4%) | $106.40M(+45.6%) | $291.90M(-3.4%) |
| Sep 1998 | - | $73.10M(-8.9%) | $302.30M(-4.3%) |
| Jun 1998 | - | $80.20M(+149.1%) | $315.90M(+9.1%) |
| Mar 1998 | - | $32.20M(-72.4%) | $289.50M(-7.2%) |
| Dec 1997 | $312.00M(+67.4%) | $116.80M(+34.7%) | $312.00M(-4.4%) |
| Sep 1997 | - | $86.70M(+61.2%) | $326.40M(+53.2%) |
| Jun 1997 | - | $53.80M(-1.6%) | $213.10M(+1.1%) |
| Mar 1997 | - | $54.70M(-58.3%) | $210.70M(+13.0%) |
| Dec 1996 | $186.40M(-16.8%) | $131.20M(-593.2%) | $186.40M(+7.2%) |
| Sep 1996 | - | -$26.60M(-151.8%) | $173.90M(-22.5%) |
| Jun 1996 | - | $51.40M(+69.1%) | $224.50M(-2.6%) |
| Mar 1996 | - | $30.40M(-74.4%) | $230.60M(+2.9%) |
| Dec 1995 | $224.00M(+52.7%) | $118.70M(+394.6%) | $224.00M(+30.9%) |
| Sep 1995 | - | $24.00M(-58.3%) | $171.10M(+3.6%) |
| Jun 1995 | - | $57.50M(+141.6%) | $165.20M(+14.9%) |
| Mar 1995 | - | $23.80M(-63.8%) | $143.80M(-2.0%) |
| Dec 1994 | $146.70M(-4.6%) | $65.80M(+263.5%) | $146.70M(-5.7%) |
| Sep 1994 | - | $18.10M(-49.9%) | $155.60M(-1.2%) |
| Jun 1994 | - | $36.10M(+35.2%) | $157.50M(+3.6%) |
| Mar 1994 | - | $26.70M(-64.3%) | $152.10M(-1.0%) |
| Dec 1993 | $153.70M(+33.1%) | $74.70M(+273.5%) | $153.70M(+8.9%) |
| Sep 1993 | - | $20.00M(-34.9%) | $141.20M(+21.9%) |
| Jun 1993 | - | $30.70M(+8.5%) | $115.80M(-3.1%) |
| Mar 1993 | - | $28.30M(-54.5%) | $119.50M(+3.5%) |
| Dec 1992 | $115.50M(-19.4%) | $62.20M(-1251.9%) | $115.50M(-4.5%) |
| Sep 1992 | - | -$5.40M(-115.7%) | $121.00M(-18.5%) |
| Jun 1992 | - | $34.40M(+41.6%) | $148.40M(+9.2%) |
| Mar 1992 | - | $24.30M(-64.1%) | $135.90M(-5.2%) |
| Dec 1991 | $143.30M(-22.3%) | $67.70M(+207.7%) | $143.30M(+1.8%) |
| Sep 1991 | - | $22.00M(+0.5%) | $140.70M(+12.5%) |
| Jun 1991 | - | $21.90M(-30.9%) | $125.10M(-20.5%) |
| Mar 1991 | - | $31.70M(-51.3%) | $157.40M(-14.7%) |
| Dec 1990 | $184.50M(+11.8%) | $65.10M(+917.2%) | $184.50M(+54.5%) |
| Sep 1990 | - | $6.40M(-88.2%) | $119.40M(+5.7%) |
| Jun 1990 | - | $54.20M(-7.8%) | $113.00M(+92.2%) |
| Mar 1990 | - | $58.80M | $58.80M |
| Dec 1989 | $165.10M | - | - |
FAQ
- What is Timken annual cash flow from operations?
- What is the all time high annual CFO for Timken?
- What is Timken annual CFO year-on-year change?
- What is Timken quarterly cash flow from operations?
- What is the all time high quarterly CFO for Timken?
- What is Timken quarterly CFO year-on-year change?
- What is Timken TTM cash flow from operations?
- What is the all time high TTM CFO for Timken?
- What is Timken TTM CFO year-on-year change?
What is Timken annual cash flow from operations?
The current annual CFO of TKR is $475.70M
What is the all time high annual CFO for Timken?
Timken all-time high annual cash flow from operations is $624.10M
What is Timken annual CFO year-on-year change?
Over the past year, TKR annual cash flow from operations has changed by -$69.50M (-12.75%)
What is Timken quarterly cash flow from operations?
The current quarterly CFO of TKR is $58.60M
What is the all time high quarterly CFO for Timken?
Timken all-time high quarterly cash flow from operations is $276.80M
What is Timken quarterly CFO year-on-year change?
Over the past year, TKR quarterly cash flow from operations has changed by +$9.30M (+18.86%)
What is Timken TTM cash flow from operations?
The current TTM CFO of TKR is $485.00M
What is the all time high TTM CFO for Timken?
Timken all-time high TTM cash flow from operations is $740.30M
What is Timken TTM CFO year-on-year change?
Over the past year, TKR TTM cash flow from operations has changed by -$30.90M (-5.99%)