TIMKEN.BOTIMKEN.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank29
5Y CAGR-46.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-46.9%/yr
Long-term compound
Percentile
P29
Within normal range
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$97.50M-87.5%
2024$782.65M-72.0%
2023$2.79B+688.2%
2022$-474.55M-143.0%
2021$1.10B-52.1%
2020$2.31B+75.6%
2019$1.31B+493.2%
2018$-334.13M-200.6%
2017$332.05M-5.0%
2016$349.46M-