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Timken Company (The) Common Stock (TKR)

Net Change in Cash

-$20.30M

TTM · Period ending: Jun 30, 2026 · USD

TKR Net Change in Cash

Latest reported-$20.30Mperiod endingJun 30, 2026

Latest reported-$20.30Mperiod endingJun 30, 2026

TKR TTM Net Change in Cash ($175.80M → -$20.30M)

TTM net change in cash

High-resolution chart · PNG

TKR net change in cash history

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

Timken Company (The) Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	9,202,000
Mar 31, 2001	9,252,000
Dec 31, 2000	3,021,000
Sep 30, 2000	515,000
Jun 30, 2000	-13,256,000
Mar 31, 2000	-12,486,000
Dec 31, 1999	-3,500,000
Sep 30, 1999	-19,900,000
Jun 30, 1999	-21,900,000
Mar 31, 1999	-13,400,000
Dec 31, 1998	-17,900,000
Sep 30, 1998	-13,000,000
Jun 30, 1998	12,200,000
Mar 31, 1998	5,100,000
Dec 31, 1997	4,500,000
Sep 30, 1997	16,500,000
Jun 30, 1997	95,500,000
Mar 31, 1997	102,500,000
Dec 31, 1996	90,500,000
Sep 30, 1996	98,200,000
Jun 30, 1996	200,000
Mar 31, 1996	-1,700,000
Dec 31, 1995	-4,900,000
Sep 30, 1995	-32,000,000
Jun 30, 1995	-28,400,000
Mar 31, 1995	-48,200,000
Dec 31, 1994	-35,000,000
Sep 30, 1994	-9,400,000
Jun 30, 1994	-10,700,000
Mar 31, 1994	7,900,000
Dec 31, 1993	-2,500,000
Sep 30, 1993	1,700,000
Jun 30, 1993	-2,300,000
Mar 31, 1993	-6,800,000
Dec 31, 1992	5,900,000
Sep 30, 1992	-5,200,000
Jun 30, 1992	-6,000,000
Mar 31, 1992	-4,400,000
Dec 31, 1991	-20,500,000
Sep 30, 1991	-7,800,000
Jun 30, 1991	12,700,000
Mar 31, 1991	108,500,000
Dec 31, 1990	175,800,000
Sep 30, 1990	131,000,000
Jun 30, 1990	100,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.