Annual FCF
$305.70M$51.70M-14.47%
Summary
- Current Value
- As of today, TKR annual free cash flow is $305.70M, down -14.47% on
- Historical Performance
- TKR annual free cash flow is up +27.91% over the past 3 years, and down -25.35% over the past 5 years
- All-Time High Comparison
- TKR annual free cash flow is currently -35.44% below its historical high of $473.51M set on
- 3-Year Low Comparison
- TKR annual free cash flow is +7.11% above its 3-year low of $285.40M reached on an earlier date
- Sector Comparison
- TKR annual free cash flow is higher than 78.30% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $305.70M | -14.5% | +27.9% | -25.4% | -35.4% | |
| Quarterly Free Cash Flow | $163.80M | +85.7% | +67.3% | +31.7% | +28.8% | |
| TTM Free Cash Flow | $390.40M | +52.4% | +147.4% | -23.3% | +2.1% | |
| Price | $91.68 | +19.7% | +17.3% | +7.0% | +154.4% | |
| Annual Cash From Operations | $475.70M | -12.8% | +22.8% | -13.5% | -19.1% | |
| Annual CAPEX | $170.00M | -9.5% | +14.6% | +20.9% | +48.9% | |
| Annual Dividends Paid | $96.10M | +2.2% | +4.2% | +13.2% | +122.1% | |
| Annual Net Income | $375.30M | -8.0% | -1.6% | +0.2% | +668.3% | |
| Annual Revenue | $4.57B | -4.1% | +10.7% | +20.7% | +45.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $357.40M | -14.5% | |
| 5Y | $456.00M | N/A | -33.0% |
| All | $473.51M | -35.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $285.40M | N/A | +7.1% |
| 5Y | $239.00M | +27.9% | |
| All | -$125.20M | +344.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TKR?
As of today, TKR annual free cash flow is $305.70M
What is 1-year change in TKR annual free cash flow?
TKR annual free cash flow is down -14.47% year-over-year
What is 3-year change in TKR annual free cash flow?
TKR annual free cash flow is up +27.91% over the past 3 years
How far is TKR annual free cash flow from its all-time high?
TKR annual free cash flow is currently -35.44% below its historical high of $473.51M set on December 31, 2009
How does TKR annual free cash flow rank versus sector peers?
TKR annual free cash flow is higher than 78.30% of companies in Industrials sector
When is TKR next annual earnings release?
The next annual earnings release for TKR is on
Quarterly FCF
$163.80M$85.60M+109.46%
Summary
- Current Value
- As of today, TKR quarterly free cash flow is $163.80M, up +109.46% on
- Historical Performance
- TKR quarterly free cash flow is up +85.71% year-over-year, and up +67.31% over the past 3 years
- All-Time High Comparison
- TKR quarterly free cash flow is currently -26.45% below its historical high of $222.70M set on
- 3-Year Low Comparison
- TKR quarterly free cash flow is +3050.00% above its 3-year low of $5.20M reached on
- Sector Comparison
- TKR quarterly free cash flow is higher than 79.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $163.80M | +109.5% | +85.7% | +67.3% | +31.7% | |
| Annual Free Cash Flow | $305.70M | – | -14.5% | +27.9% | -25.4% | |
| TTM Free Cash Flow | $390.40M | +24.0% | +52.4% | +147.4% | -23.3% | |
| Price | $91.68 | +23.4% | +19.7% | +17.3% | +7.0% | |
| Quarterly Cash From Operations | $201.10M | +80.7% | +63.2% | +38.5% | +30.9% | |
| Quarterly CAPEX | $37.30M | +12.7% | +6.6% | -21.1% | +27.7% | |
| Quarterly Dividends Paid | $24.40M | 0.0% | +2.5% | +7.0% | +15.6% | |
| Quarterly Net Income | $74.30M | -13.3% | -15.2% | -17.8% | -18.6% | |
| Quarterly Revenue | $1.16B | -1.4% | +2.7% | +1.8% | +29.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.80M | at high | |
| 3Y | $185.60M | N/A | -11.8% |
| 5Y | $185.60M | -11.8% | |
| All | $222.70M | -26.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.40M | +600.0% | |
| 3Y | $5.20M | +3050.0% | |
| 5Y | -$35.50M | +561.4% | |
| All | -$217.70M | +175.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TKR?
As of today, TKR quarterly free cash flow is $163.80M
What is TKR quarterly free cash flow most recent change?
TKR quarterly free cash flow was up +109.46% on September 30, 2025
What is 1-year change in TKR quarterly free cash flow?
TKR quarterly free cash flow is up +85.71% year-over-year
How far is TKR quarterly free cash flow from its all-time high?
TKR quarterly free cash flow is currently -26.45% below its historical high of $222.70M set on June 30, 2020
How does TKR quarterly free cash flow rank versus sector peers?
TKR quarterly free cash flow is higher than 79.83% of companies in Industrials sector
When is TKR next earnings release?
The next earnings release for TKR is on
TTM FCF
$390.40M$75.60M+24.02%
Summary
- Current Value
- As of today, TKR TTM free cash flow is $390.40M, up +24.02% on
- Historical Performance
- TKR TTM free cash flow is up +52.44% year-over-year, and up +147.40% over the past 3 years
- All-Time High Comparison
- TKR TTM free cash flow is currently -27.77% below its historical high of $540.52M set on
- 3-Year Low Comparison
- TKR TTM free cash flow is +52.44% above its 3-year low of $256.10M reached on
- Sector Comparison
- TKR TTM free cash flow is higher than 76.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $390.40M | +24.0% | +52.4% | +147.4% | -23.3% | |
| Annual Free Cash Flow | $305.70M | – | -14.5% | +27.9% | -25.4% | |
| Quarterly Free Cash Flow | $163.80M | +109.5% | +85.7% | +67.3% | +31.7% | |
| Price | $91.68 | +23.4% | +19.7% | +17.3% | +7.0% | |
| TTM Cash From Operations | $549.60M | +16.5% | +29.2% | +69.1% | -15.8% | |
| TTM CAPEX | $159.20M | +1.5% | -6.0% | -4.8% | +11.0% | |
| TTM Dividends Paid | $97.80M | +0.6% | +2.5% | +6.4% | +13.6% | |
| TTM Net Income | $326.50M | -3.9% | -9.8% | -15.1% | -8.0% | |
| TTM Revenue | $4.54B | +0.7% | -1.0% | +2.8% | +29.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.40M | at high | |
| 3Y | $467.60M | -16.5% | |
| 5Y | $467.60M | -16.5% | |
| All | $540.52M | -27.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.70M | N/A | +27.7% |
| 3Y | $256.10M | +52.4% | |
| 5Y | $122.60M | +218.4% | |
| All | -$228.70M | +270.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TKR?
As of today, TKR TTM free cash flow is $390.40M
What is TKR TTM free cash flow most recent change?
TKR TTM free cash flow was up +24.02% on September 30, 2025
What is 1-year change in TKR TTM free cash flow?
TKR TTM free cash flow is up +52.44% year-over-year
How far is TKR TTM free cash flow from its all-time high?
TKR TTM free cash flow is currently -27.77% below its historical high of $540.52M set on June 30, 2009
How does TKR TTM free cash flow rank versus sector peers?
TKR TTM free cash flow is higher than 76.97% of companies in Industrials sector
When is TKR next earnings release?
The next earnings release for TKR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TKR Official Website www.timken.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/98362/000009836225000142/0000098362-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98362/000009836225000055/0000098362-25-000055-index.htm
- TKR Profile on Yahoo Finance finance.yahoo.com/quote/TKR
- TKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tkr