Free Cash Flow

$385.50M

TTM · Period ending: Jun 30, 2026 · USD

TKR Free Cash Flow

Latest reported$385.50Mperiod endingJun 30, 2026

TKR TTM Free Cash Flow (-$256.80M → $385.50M)

TTM free cash flow

High-resolution chart · PNG

TKR free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Timken Company (The) Common Stock Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	385,500,000
Mar 31, 2026	383,200,000
Dec 31, 2025	406,100,000
Sep 30, 2025	390,400,000
Jun 30, 2025	314,800,000
Mar 31, 2025	323,900,000
Dec 31, 2024	305,700,000
Sep 30, 2024	256,100,000
Jun 30, 2024	318,600,000
Mar 31, 2024	325,700,000
Dec 31, 2023	357,400,000
Sep 30, 2023	467,600,000
Jun 30, 2023	414,800,000
Mar 31, 2023	357,800,000
Dec 31, 2022	285,400,000
Sep 30, 2022	157,900,000
Jun 30, 2022	122,700,000
Mar 31, 2022	201,300,000
Dec 31, 2021	239,100,000
Sep 30, 2021	265,500,000
Jun 30, 2021	327,200,000
Mar 31, 2021	433,900,000
Dec 31, 2020	456,000,000
Sep 30, 2020	509,100,000
Jun 30, 2020	485,900,000
Mar 31, 2020	397,800,000
Dec 31, 2019	409,500,000
Sep 30, 2019	359,600,000
Jun 30, 2019	372,300,000
Mar 31, 2019	318,000,000
Dec 31, 2018	219,800,000
Sep 30, 2018	183,800,000
Jun 30, 2018	75,700,000
Mar 31, 2018	42,600,000
Dec 31, 2017	132,100,000
Sep 30, 2017	152,200,000
Jun 30, 2017	186,900,000
Mar 31, 2017	269,000,000
Dec 31, 2016	264,500,000
Sep 30, 2016	280,700,000
Jun 30, 2016	359,400,000
Mar 31, 2016	294,800,000
Dec 31, 2015	269,200,000
Sep 30, 2015	253,100,000
Jun 30, 2015	174,500,000
Mar 31, 2015	156,400,000
Dec 31, 2014	145,500,000
Sep 30, 2014	138,800,000
Jun 30, 2014	145,300,000
Mar 31, 2014	192,300,000
Dec 31, 2013	106,600,000
Sep 30, 2013	191,100,000
Jun 30, 2013	202,100,000
Mar 31, 2013	314,300,000
Dec 31, 2012	328,900,000
Sep 30, 2012	359,000,000
Jun 30, 2012	350,000,000
Mar 31, 2012	139,400,000
Dec 31, 2011	6,400,000
Sep 30, 2011	-228,700,000
Jun 30, 2011	-150,600,000
Mar 31, 2011	7,061,000
Dec 31, 2010	196,900,000
Sep 30, 2010	382,346,000
Jun 30, 2010	399,682,000
Mar 31, 2010	446,082,000
Dec 31, 2009	477,829,000
Sep 30, 2009	533,521,000
Jun 30, 2009	544,843,000
Mar 31, 2009	366,818,000
Dec 31, 2008	297,604,000
Sep 30, 2008	144,708,000
Jun 30, 2008	13,011,000
Mar 31, 2008	24,063,000
Dec 31, 2007	22,747,000
Sep 30, 2007	37,709,000
Jun 30, 2007	12,596,000
Mar 31, 2007	51,940,000
Dec 31, 2006	40,835,000
Sep 30, 2006	113,558,000
Jun 30, 2006	138,651,000
Mar 31, 2006	72,049,000
Dec 31, 2005	97,716,000
Sep 30, 2005	67,935,000
Jun 30, 2005	-18,401,000
Mar 31, 2005	-20,068,000
Dec 31, 2004	-16,113,000
Sep 30, 2004	60,721,000
Jun 30, 2004	55,256,000
Mar 31, 2004	50,908,000
Dec 31, 2003	86,358,000
Sep 30, 2003	-15,703,000
Jun 30, 2003	99,533,000
Mar 31, 2003	135,334,000
Dec 31, 2002	120,826,000
Sep 30, 2002	176,447,000
Jun 30, 2002	110,912,000
Mar 31, 2002	100,462,000
Dec 31, 2001	93,494,000
Sep 30, 2001	-12,999,000