Operating Cash Flow (Statement)

$107.10M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$107.10Mperiod endingJun 30, 2026

TKR Quarterly Cash from Operations ($16.40M → $107.10M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TKR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Timken Company (The) Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	49,491,000
Mar 31, 2001	-19,305,000
Dec 31, 2000	74,861,000
Sep 30, 2000	31,447,000
Jun 30, 2000	31,106,000
Mar 31, 2000	15,698,000
Dec 31, 1999	112,400,000
Sep 30, 1999	16,600,000
Jun 30, 1999	93,000,000
Mar 31, 1999	55,400,000
Dec 31, 1998	106,400,000
Sep 30, 1998	73,100,000
Jun 30, 1998	80,200,000
Mar 31, 1998	32,200,000
Dec 31, 1997	116,800,000
Sep 30, 1997	86,700,000
Jun 30, 1997	53,800,000
Mar 31, 1997	54,700,000
Dec 31, 1996	131,200,000
Sep 30, 1996	-26,600,000
Jun 30, 1996	51,400,000
Mar 31, 1996	30,400,000
Dec 31, 1995	118,700,000
Sep 30, 1995	24,000,000
Jun 30, 1995	57,500,000
Mar 31, 1995	23,800,000
Dec 31, 1994	65,800,000
Sep 30, 1994	18,100,000
Jun 30, 1994	36,100,000
Mar 31, 1994	26,700,000
Dec 31, 1993	74,700,000
Sep 30, 1993	20,000,000
Jun 30, 1993	30,700,000
Mar 31, 1993	28,300,000
Dec 31, 1992	62,200,000
Sep 30, 1992	-5,400,000
Jun 30, 1992	34,400,000
Mar 31, 1992	24,300,000
Dec 31, 1991	67,700,000
Sep 30, 1991	22,000,000
Jun 30, 1991	21,900,000
Mar 31, 1991	31,700,000
Dec 31, 1990	65,100,000
Sep 30, 1990	6,400,000
Jun 30, 1990	54,200,000
Mar 31, 1990	58,800,000
Dec 31, 1989	77,400,000
Sep 30, 1989	16,400,000