annual FCF:
$305.70M-$51.70M(-14.47%)Summary
- As of today (September 15, 2025), TKR annual free cash flow is $305.70 million, with the most recent change of -$51.70 million (-14.47%) on December 31, 2024.
- During the last 3 years, TKR annual FCF has risen by +$66.70 million (+27.91%).
- TKR annual FCF is now -35.44% below its all-time high of $473.51 million, reached on December 31, 2009.
Performance
TKR Free cash flow Chart
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Range
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quarterly FCF:
$78.20M+$54.80M(+234.19%)Summary
- As of today (September 15, 2025), TKR quarterly free cash flow is $78.20 million, with the most recent change of +$54.80 million (+234.19%) on June 30, 2025.
- Over the past year, TKR quarterly FCF has dropped by -$9.10 million (-10.42%).
- TKR quarterly FCF is now -64.89% below its all-time high of $222.70 million, reached on June 30, 2020.
Performance
TKR quarterly FCF Chart
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TTM FCF:
$314.80M-$9.10M(-2.81%)Summary
- As of today (September 15, 2025), TKR TTM free cash flow is $314.80 million, with the most recent change of -$9.10 million (-2.81%) on June 30, 2025.
- Over the past year, TKR TTM FCF has dropped by -$3.80 million (-1.19%).
- TKR TTM FCF is now -41.76% below its all-time high of $540.52 million, reached on June 30, 2009.
Performance
TKR TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TKR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.5% | -10.4% | -1.2% |
| 3 y3 years | +27.9% | +109.1% | +156.8% |
| 5 y5 years | -25.4% | -64.9% | -35.2% |
TKR Free cash flow 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 | -14.5% | +27.9% | -57.9% | +1403.8% | -32.7% | +156.8% |
| 5 y | 5-year | -33.0% | +27.9% | -64.9% | +320.3% | -38.2% | +156.8% |
| alltime | all time | -35.4% | +344.2% | -64.9% | +135.9% | -41.8% | +237.7% |
TKR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $78.20M(+234.2%) | $314.80M(-2.8%) |
| Mar 2025 | - | $23.40M(-81.3%) | $323.90M(+6.0%) |
| Dec 2024 | $305.70M(-14.5%) | $125.00M(+41.7%) | $305.70M(+19.4%) |
| Sep 2024 | - | $88.20M(+1.0%) | $256.10M(-19.6%) |
| Jun 2024 | - | $87.30M(+1578.8%) | $318.60M(-2.2%) |
| Mar 2024 | - | $5.20M(-93.1%) | $325.70M(-8.9%) |
| Dec 2023 | $357.40M(+25.2%) | $75.40M(-50.0%) | $357.40M(-23.6%) |
| Sep 2023 | - | $150.70M(+59.6%) | $467.60M(+12.7%) |
| Jun 2023 | - | $94.40M(+155.8%) | $414.80M(+15.9%) |
| Mar 2023 | - | $36.90M(-80.1%) | $357.80M(+25.4%) |
| Dec 2022 | $285.40M(+19.4%) | $185.60M(+89.6%) | $285.40M(+80.9%) |
| Sep 2022 | - | $97.90M(+161.8%) | $157.80M(+28.7%) |
| Jun 2022 | - | $37.40M(-205.4%) | $122.60M(-39.1%) |
| Mar 2022 | - | -$35.50M(-161.2%) | $201.20M(-15.8%) |
| Dec 2021 | $239.00M(-47.6%) | $58.00M(-7.5%) | $239.00M(-10.0%) |
| Sep 2021 | - | $62.70M(-45.9%) | $265.50M(-18.9%) |
| Jun 2021 | - | $116.00M(+4943.5%) | $327.20M(-24.6%) |
| Mar 2021 | - | $2.30M(-97.3%) | $433.90M(-4.8%) |
| Dec 2020 | $456.00M(+11.4%) | $84.50M(-32.1%) | $456.00M(-10.4%) |
| Sep 2020 | - | $124.40M(-44.1%) | $509.10M(+4.8%) |
| Jun 2020 | - | $222.70M(+812.7%) | $485.90M(+22.1%) |
| Mar 2020 | - | $24.40M(-82.3%) | $397.80M(-2.9%) |
| Dec 2019 | $409.50M(+86.2%) | $137.60M(+36.0%) | $409.50M(+13.9%) |
| Sep 2019 | - | $101.20M(-24.8%) | $359.60M(-3.4%) |
| Jun 2019 | - | $134.60M(+272.9%) | $372.40M(+17.1%) |
| Mar 2019 | - | $36.10M(-58.8%) | $318.10M(+44.7%) |
| Dec 2018 | $219.90M(+66.5%) | $87.70M(-23.1%) | $219.90M(+19.6%) |
| Sep 2018 | - | $114.00M(+42.0%) | $183.90M(+142.9%) |
| Jun 2018 | - | $80.30M(-229.3%) | $75.70M(+77.7%) |
| Mar 2018 | - | -$62.10M(-220.1%) | $42.60M(-67.8%) |
| Dec 2017 | $132.10M(-50.4%) | $51.70M(+791.4%) | $132.10M(-13.4%) |
| Sep 2017 | - | $5.80M(-87.7%) | $152.50M(-18.6%) |
| Jun 2017 | - | $47.20M(+72.3%) | $187.30M(-30.5%) |
| Mar 2017 | - | $27.40M(-62.0%) | $269.40M(+1.1%) |
| Dec 2016 | $266.40M(-1.0%) | $72.10M(+77.6%) | $266.40M(-5.6%) |
| Sep 2016 | - | $40.60M(-68.6%) | $282.30M(-21.8%) |
| Jun 2016 | - | $129.30M(+429.9%) | $360.90M(+21.8%) |
| Mar 2016 | - | $24.40M(-72.3%) | $296.30M(+10.1%) |
| Dec 2015 | $269.20M(+49.4%) | $88.00M(-26.2%) | $269.20M(+6.4%) |
| Sep 2015 | - | $119.20M(+84.2%) | $253.10M(+45.0%) |
| Jun 2015 | - | $64.70M(-2496.3%) | $174.60M(-8.6%) |
| Mar 2015 | - | -$2.70M(-103.8%) | $191.10M(+6.0%) |
| Dec 2014 | $180.20M(-39.2%) | $71.90M(+76.7%) | $180.20M(-26.9%) |
| Sep 2014 | - | $40.70M(-49.9%) | $246.40M(-33.4%) |
| Jun 2014 | - | $81.20M(-697.1%) | $369.70M(-3.2%) |
| Mar 2014 | - | -$13.60M(-109.8%) | $382.10M(+28.9%) |
| Dec 2013 | $296.40M(-9.8%) | $138.10M(-15.8%) | $296.40M(-3.7%) |
| Sep 2013 | - | $164.00M(+75.2%) | $307.80M(+52.5%) |
| Jun 2013 | - | $93.60M(-194.3%) | $201.90M(-35.7%) |
| Mar 2013 | - | -$99.30M(-166.4%) | $314.10M(-4.4%) |
| Dec 2012 | $328.70M(+5035.9%) | $149.50M(+157.3%) | $328.70M(-8.4%) |
| Sep 2012 | - | $58.10M(-71.8%) | $359.00M(+2.6%) |
| Jun 2012 | - | $205.80M(-343.0%) | $350.00M(+151.1%) |
| Mar 2012 | - | -$84.70M(-147.1%) | $139.40M(+2078.1%) |
| Dec 2011 | $6.40M(-96.7%) | $179.80M(+266.2%) | $6.40M(-102.8%) |
| Sep 2011 | - | $49.10M(-1122.9%) | -$228.70M(+51.9%) |
| Jun 2011 | - | -$4.80M(-97.8%) | -$150.60M(-2232.8%) |
| Mar 2011 | - | -$217.70M(+293.7%) | $7.06M(-96.4%) |
| Dec 2010 | $196.90M(-58.4%) | -$55.30M(-143.5%) | $196.90M(-48.5%) |
| Sep 2010 | - | $127.20M(-16.8%) | $382.35M(-4.3%) |
| Jun 2010 | - | $152.86M(-648.7%) | $399.68M(-9.5%) |
| Mar 2010 | - | -$27.86M(-121.4%) | $441.76M(-6.7%) |
| Dec 2009 | $473.51M(+59.1%) | $130.15M(-10.0%) | $473.51M(-10.5%) |
| Sep 2009 | - | $144.54M(-25.9%) | $529.20M(-2.1%) |
| Jun 2009 | - | $194.94M(+4916.5%) | $540.52M(+47.4%) |
| Mar 2009 | - | $3.89M(-97.9%) | $366.82M(+23.3%) |
| Dec 2008 | $297.60M(+1208.3%) | $185.84M(+19.2%) | $297.60M(+105.7%) |
| Sep 2008 | - | $155.86M(+633.9%) | $144.71M(+1012.2%) |
| Jun 2008 | - | $21.24M(-132.5%) | $13.01M(-45.9%) |
| Mar 2008 | - | -$65.33M(-298.3%) | $24.06M(+5.8%) |
| Dec 2007 | $22.75M(-44.3%) | $32.94M(+36.3%) | $22.75M(-32.1%) |
| Sep 2007 | - | $24.16M(-25.2%) | $33.51M(+166.1%) |
| Jun 2007 | - | $32.29M(-148.4%) | $12.60M(-75.7%) |
| Mar 2007 | - | -$66.64M(-252.5%) | $51.94M(+27.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $40.84M(-59.7%) | $43.71M(+1247.8%) | $40.84M(-66.3%) |
| Sep 2006 | - | $3.24M(-95.5%) | $121.33M(-14.7%) |
| Jun 2006 | - | $71.63M(-192.1%) | $142.22M(+88.1%) |
| Mar 2006 | - | -$77.75M(-162.6%) | $75.62M(-25.3%) |
| Dec 2005 | $101.29M(-392.3%) | $124.20M(+414.5%) | $101.29M(+105.1%) |
| Sep 2005 | - | $24.14M(+379.9%) | $49.40M(-233.7%) |
| Jun 2005 | - | $5.03M(-109.7%) | -$36.94M(-4.3%) |
| Mar 2005 | - | -$52.08M(-172.0%) | -$38.61M(+11.4%) |
| Dec 2004 | -$34.65M(-140.1%) | $72.31M(-216.3%) | -$34.65M(-157.1%) |
| Sep 2004 | - | -$62.20M(-1949.4%) | $60.72M(+9.9%) |
| Jun 2004 | - | $3.36M(-107.0%) | $55.26M(+8.5%) |
| Mar 2004 | - | -$48.13M(-128.7%) | $50.91M(-41.1%) |
| Dec 2003 | $86.36M(-28.5%) | $167.68M(-347.8%) | $86.36M(-649.9%) |
| Sep 2003 | - | -$67.66M(+6769.0%) | -$15.70M(-115.8%) |
| Jun 2003 | - | -$985.00K(-92.2%) | $99.53M(-26.5%) |
| Mar 2003 | - | -$12.68M(-119.3%) | $135.33M(+12.0%) |
| Dec 2002 | $120.83M(+29.2%) | $65.62M(+37.9%) | $120.83M(-31.5%) |
| Sep 2002 | - | $47.58M(+36.6%) | $176.45M(+59.1%) |
| Jun 2002 | - | $34.82M(-228.1%) | $110.91M(+10.4%) |
| Mar 2002 | - | -$27.18M(-122.4%) | $100.46M(+7.5%) |
| Dec 2001 | $93.49M(>+9900.0%) | $121.24M(-775.1%) | $93.49M(-819.2%) |
| Sep 2001 | - | -$17.96M(-173.7%) | -$13.00M(-1314.9%) |
| Jun 2001 | - | $24.37M(-171.3%) | $1.07M(-103.7%) |
| Mar 2001 | - | -$34.15M(-331.6%) | -$29.18M(-4915.8%) |
| Dec 2000 | $606.00K(-99.5%) | $14.75M(-479.1%) | $606.00K(-98.9%) |
| Sep 2000 | - | -$3.89M(-33.9%) | $56.52M(+34.7%) |
| Jun 2000 | - | -$5.89M(+35.0%) | $41.96M(-57.8%) |
| Mar 2000 | - | -$4.36M(-106.2%) | $99.35M(-11.7%) |
| Dec 1999 | $112.55M(+108.3%) | $70.66M(-482.9%) | $112.55M(+22.7%) |
| Sep 1999 | - | -$18.45M(-135.8%) | $91.72M(-32.1%) |
| Jun 1999 | - | $51.50M(+482.9%) | $135.11M(+41.2%) |
| Mar 1999 | - | $8.84M(-82.3%) | $95.69M(+77.1%) |
| Dec 1998 | $54.03M(-31.3%) | $49.84M(+99.8%) | $54.03M(-378.5%) |
| Sep 1998 | - | $24.94M(+106.5%) | -$19.40M(-12.4%) |
| Jun 1998 | - | $12.08M(-136.8%) | -$22.15M(-55.9%) |
| Mar 1998 | - | -$32.83M(+39.1%) | -$50.23M(>+9900.0%) |
| Dec 1997 | $78.59M(+120.2%) | -$23.60M(-206.3%) | -$100.00K(-100.1%) |
| Sep 1997 | - | $22.20M(-238.8%) | $95.00M(-582.2%) |
| Jun 1997 | - | -$16.00M(-192.5%) | -$19.70M(-35.0%) |
| Mar 1997 | - | $17.30M(-75.8%) | -$30.30M(-39.2%) |
| Dec 1996 | $35.68M(-62.5%) | $71.50M(-177.3%) | -$49.80M(+18.3%) |
| Sep 1996 | - | -$92.50M(+247.7%) | -$42.10M(-197.9%) |
| Jun 1996 | - | -$26.60M(+1109.1%) | $43.00M(-56.1%) |
| Mar 1996 | - | -$2.20M(-102.8%) | $97.90M(+2.8%) |
| Dec 1995 | $95.19M(+193.3%) | $79.20M(-1170.3%) | $95.20M(+102.6%) |
| Sep 1995 | - | -$7.40M(-126.1%) | $47.00M(+4.2%) |
| Jun 1995 | - | $28.30M(-677.6%) | $45.10M(+67.7%) |
| Mar 1995 | - | -$4.90M(-115.8%) | $26.90M(-17.2%) |
| Dec 1994 | $32.45M(-49.8%) | $31.00M(-433.3%) | $32.50M(-28.6%) |
| Sep 1994 | - | -$9.30M(-192.1%) | $45.50M(-20.3%) |
| Jun 1994 | - | $10.10M(+1342.9%) | $57.10M(+7.3%) |
| Mar 1994 | - | $700.00K(-98.4%) | $53.20M(-17.8%) |
| Dec 1993 | $64.67M(-413.6%) | $44.00M(+1813.0%) | $64.70M(+15.1%) |
| Sep 1993 | - | $2.30M(-62.9%) | $56.20M(+886.0%) |
| Jun 1993 | - | $6.20M(-49.2%) | $5.70M(-812.5%) |
| Mar 1993 | - | $12.20M(-65.6%) | -$800.00K(-96.1%) |
| Dec 1992 | -$20.62M(+1412.9%) | $35.50M(-173.7%) | -$20.60M(-38.1%) |
| Sep 1992 | - | -$48.20M(>+9900.0%) | -$33.30M(-532.5%) |
| Jun 1992 | - | -$300.00K(-96.1%) | $7.70M(-156.6%) |
| Mar 1992 | - | -$7.60M(-133.3%) | -$13.60M(+871.4%) |
| Dec 1991 | -$1.36M(-102.1%) | $22.80M(-416.7%) | -$1.40M(-150.0%) |
| Sep 1991 | - | -$7.20M(-66.7%) | $2.80M(-98.4%) |
| Jun 1991 | - | -$21.60M(-569.6%) | $177.00M(+471.0%) |
| Mar 1991 | - | $4.60M(-83.0%) | $31.00M(-51.9%) |
| Dec 1990 | $64.39M(-12.5%) | $27.00M(-83.8%) | $64.40M(+72.2%) |
| Sep 1990 | - | $167.00M(-199.6%) | $37.40M(-128.9%) |
| Jun 1990 | - | -$167.60M(-541.1%) | -$129.60M(-441.1%) |
| Mar 1990 | - | $38.00M | $38.00M |
| Dec 1989 | $73.61M(-1416.3%) | - | - |
| Dec 1987 | -$5.59M(-88.9%) | - | - |
| Dec 1986 | -$50.36M(-46.5%) | - | - |
| Dec 1985 | -$94.09M(-8.5%) | - | - |
| Dec 1984 | -$102.85M(-17.9%) | - | - |
| Dec 1983 | -$125.20M(+358.3%) | - | - |
| Dec 1982 | -$27.32M | - | - |
FAQ
- What is The Timken Company annual free cash flow?
- What is the all time high annual FCF for The Timken Company?
- What is The Timken Company annual FCF year-on-year change?
- What is The Timken Company quarterly free cash flow?
- What is the all time high quarterly FCF for The Timken Company?
- What is The Timken Company quarterly FCF year-on-year change?
- What is The Timken Company TTM free cash flow?
- What is the all time high TTM FCF for The Timken Company?
- What is The Timken Company TTM FCF year-on-year change?
What is The Timken Company annual free cash flow?
The current annual FCF of TKR is $305.70M
What is the all time high annual FCF for The Timken Company?
The Timken Company all-time high annual free cash flow is $473.51M
What is The Timken Company annual FCF year-on-year change?
Over the past year, TKR annual free cash flow has changed by -$51.70M (-14.47%)
What is The Timken Company quarterly free cash flow?
The current quarterly FCF of TKR is $78.20M
What is the all time high quarterly FCF for The Timken Company?
The Timken Company all-time high quarterly free cash flow is $222.70M
What is The Timken Company quarterly FCF year-on-year change?
Over the past year, TKR quarterly free cash flow has changed by -$9.10M (-10.42%)
What is The Timken Company TTM free cash flow?
The current TTM FCF of TKR is $314.80M
What is the all time high TTM FCF for The Timken Company?
The Timken Company all-time high TTM free cash flow is $540.52M
What is The Timken Company TTM FCF year-on-year change?
Over the past year, TKR TTM free cash flow has changed by -$3.80M (-1.19%)