Timken Company (The) Common Stock (TKR)
Operating Cash Flow (Statement)
$107.10M
Quarterly · Period ending: · USD
TKR Operating Cash Flow (Statement)
Latest reported$107.10Mperiod ending
Latest reported$107.10Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 107,100,000 | |
| 39,300,000 | |
| 183,300,000 | |
| 201,100,000 | |
| 111,300,000 | |
| 58,600,000 | |
| 178,600,000 | |
| 123,200,000 | |
| 124,600,000 | |
| 49,300,000 | |
| 128,300,000 | |
| 194,300,000 | |
| 144,000,000 | |
| 78,600,000 | |
| 241,500,000 | |
| 145,200,000 | |
| 78,300,000 | |
| -1,200,000 | |
| 102,800,000 | |
| 105,800,000 | |
| 147,100,000 | |
| 31,700,000 | |
| 120,400,000 | |
| 153,600,000 | |
| 247,400,000 | |
| 56,200,000 | |
| 195,300,000 | |
| 144,900,000 | |
| 157,600,000 | |
| 52,300,000 | |
| 137,500,000 | |
| 137,100,000 | |
| 102,100,000 | |
| -44,300,000 | |
| 93,900,000 | |
| 28,400,000 | |
| 67,800,000 | |
| 46,700,000 | |
| 124,900,000 | |
| 74,500,000 | |
| 155,500,000 | |
| 47,100,000 | |
| 128,500,000 | |
| 140,800,000 | |
| 88,500,000 | |
| 17,000,000 | |
| 111,600,000 | |
| 79,200,000 | |
| 76,100,000 | |
| 40,200,000 | |
| 180,600,000 | |
| 112,300,000 | |
| 175,400,000 | |
| -35,900,000 | |
| 259,600,000 | |
| 130,100,000 | |
| 275,100,000 | |
| -38,700,000 | |
| 279,100,000 | |
| 95,500,000 | |
| 34,700,000 | |
| -197,600,000 | |
| -700,000 | |
| 149,400,000 | |
| 177,880,000 | |
| -13,880,000 | |
| 163,343,000 | |
| 170,871,000 | |
| 220,317,000 | |
| 37,448,000 | |
| 271,316,000 | |
| 214,709,000 | |
| 96,266,000 | |
| -12,911,000 | |
| 150,489,000 | |
| 95,556,000 | |
| 96,325,000 | |
| -5,702,000 | |
| 164,578,000 | |
| 73,538,000 | |
| 135,488,000 | |
| -36,676,000 | |
| 213,007,000 | |
| 69,520,000 | |
| 55,893,000 | |
| -19,719,000 | |
| 150,797,000 | |
| -22,662,000 | |
| 34,610,000 | |
| -23,678,000 | |
| 203,154,000 | |
| -38,565,000 | |
| 27,724,000 | |
| 10,321,000 | |
| 117,047,000 | |
| 60,798,000 | |
| 45,004,000 | |
| -16,746,000 | |
| 145,785,000 | |
| 3,900,000 |