TIMKEN CO Operating Cash Flow
TIMKEN CO (TKR) reported Operating Cash Flow of $146.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- TIMKEN CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $107.10M, a 3.77% decline year-over-year.
- TIMKEN CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $39.30M, a 32.94% decline year-over-year.
- TIMKEN CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $183.30M, a 2.63% increase year-over-year.
- TIMKEN CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $201.10M, a 63.23% increase year-over-year.
- TIMKEN CO net cash provided by (used in) operating activities for fiscal 2025 was $554.30M, a 16.52% increase from fiscal 2024.
- TIMKEN CO net cash provided by (used in) operating activities for fiscal 2024 was $475.70M, a 12.75% decline from fiscal 2023.
- TIMKEN CO net cash provided by (used in) operating activities for fiscal 2023 was $545.20M, a 17.55% increase from fiscal 2022.
- TIMKEN CO net cash provided by (used in) operating activities for fiscal 2022 was $463.80M, a 19.75% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $107.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $146.40M 10-Q · filed 2026-08-04 | $329.70M derived: sum of 3 quarters · filed 2026-08-04 | $530.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $39.30M 10-Q · filed 2026-05-06 | $222.60M derived: sum of 2 quarters · filed 2026-05-06 | $423.70M derived: sum of 3 quarters · filed 2026-05-06 | $535.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $183.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $384.40M derived: sum of 2 quarters · filed 2026-02-13 | $495.70M derived: sum of 3 quarters · filed 2026-08-04 | $554.30M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $201.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $312.40M derived: sum of 2 quarters · filed 2026-08-04 | $371.00M 10-Q · filed 2025-10-29 | $549.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $111.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $169.90M 10-Q · filed 2026-08-04 | $348.50M derived: sum of 3 quarters · filed 2026-08-04 | $471.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $58.60M 10-Q · filed 2026-05-06 | $237.20M derived: sum of 2 quarters · filed 2026-05-06 | $360.40M derived: sum of 3 quarters · filed 2026-05-06 | $485.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $178.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $301.80M derived: sum of 2 quarters · filed 2026-02-13 | $426.40M derived: sum of 3 quarters · filed 2026-02-13 | $475.70M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $123.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $247.80M derived: sum of 2 quarters · filed 2025-10-29 | $297.10M 10-Q · filed 2025-10-29 | $425.40M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $124.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $173.90M 10-Q · filed 2025-07-30 | $302.20M derived: sum of 3 quarters · filed 2026-02-13 | $496.50M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $49.30M 10-Q · filed 2025-04-30 | $177.60M derived: sum of 2 quarters · filed 2026-02-13 | $371.90M derived: sum of 3 quarters · filed 2026-02-13 | $515.90M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $128.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $322.60M derived: sum of 2 quarters · filed 2026-02-13 | $466.60M derived: sum of 3 quarters · filed 2026-02-13 | $545.20M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $194.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $338.30M derived: sum of 2 quarters · filed 2024-11-05 | $416.90M 10-Q · filed 2024-11-05 | $658.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $222.60M 10-Q · filed 2024-07-31 | $464.10M derived: sum of 3 quarters · filed 2025-02-20 | $609.30M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $78.60M 10-Q · filed 2024-04-30 | $320.10M derived: sum of 2 quarters · filed 2025-02-20 | $465.30M derived: sum of 3 quarters · filed 2025-02-20 | $543.60M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $241.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $386.70M derived: sum of 2 quarters · filed 2025-02-20 | $465.00M derived: sum of 3 quarters · filed 2025-02-20 | $463.80M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $145.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $223.50M derived: sum of 2 quarters · filed 2023-11-01 | $222.30M 10-Q · filed 2023-11-01 | $325.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $78.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $77.10M 10-Q · filed 2023-08-03 | $179.80M derived: sum of 3 quarters · filed 2024-02-26 | $285.60M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$1.20M 10-Q · filed 2023-05-03 | $101.50M derived: sum of 2 quarters · filed 2024-02-26 | $207.30M derived: sum of 3 quarters · filed 2024-02-26 | $354.40M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $102.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $208.50M derived: sum of 2 quarters · filed 2024-02-26 | $355.60M derived: sum of 3 quarters · filed 2024-02-26 | $387.30M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $105.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $252.90M derived: sum of 2 quarters · filed 2022-10-26 | $284.60M 10-Q · filed 2022-10-26 | $405.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $147.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $178.80M 10-Q · filed 2022-07-28 | $299.20M derived: sum of 3 quarters · filed 2023-02-16 | $452.80M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $31.70M 10-Q · filed 2022-05-02 | $152.10M derived: sum of 2 quarters · filed 2023-02-16 | $305.70M derived: sum of 3 quarters · filed 2023-02-16 | $553.10M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $120.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $274.00M derived: sum of 2 quarters · filed 2023-02-16 | $521.40M derived: sum of 3 quarters · filed 2023-02-16 | $577.60M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $153.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $401.00M derived: sum of 2 quarters · filed 2021-11-01 | $457.20M 10-Q · filed 2021-11-01 | $652.50M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $247.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $303.60M 10-Q · filed 2021-08-02 | $498.90M derived: sum of 3 quarters · filed 2022-02-15 | $643.80M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $56.20M 10-Q · filed 2021-04-28 | $251.50M derived: sum of 2 quarters · filed 2022-02-15 | $396.40M derived: sum of 3 quarters · filed 2022-02-15 | $554.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $195.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $340.20M derived: sum of 2 quarters · filed 2022-02-15 | $497.80M derived: sum of 3 quarters · filed 2022-02-15 | $550.10M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $144.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $302.50M derived: sum of 2 quarters · filed 2020-10-29 | $354.80M 10-Q · filed 2020-10-29 | $492.30M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $157.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $209.90M 10-Q · filed 2020-08-03 | $347.40M derived: sum of 3 quarters · filed 2021-02-16 | $484.60M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $52.30M 10-Q · filed 2020-05-01 | $189.80M derived: sum of 2 quarters · filed 2021-02-16 | $327.00M derived: sum of 3 quarters · filed 2021-02-16 | $429.10M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $137.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $274.70M derived: sum of 2 quarters · filed 2021-02-16 | $376.80M derived: sum of 3 quarters · filed 2021-02-16 | $332.50M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $137.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $239.30M derived: sum of 2 quarters · filed 2019-10-31 | $195.00M 10-Q · filed 2019-10-31 | $288.90M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $102.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $57.80M 10-Q · filed 2019-07-31 | $151.70M derived: sum of 3 quarters · filed 2020-02-14 | $180.10M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$44.30M 10-Q · filed 2019-05-01 | $49.60M derived: sum of 2 quarters · filed 2020-02-14 | $78.00M derived: sum of 3 quarters · filed 2020-02-14 | $145.80M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $93.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $122.30M derived: sum of 2 quarters · filed 2020-02-14 | $190.10M derived: sum of 3 quarters · filed 2020-02-14 | $236.80M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $96.20M derived: sum of 2 quarters · filed 2018-10-30 | $142.90M 10-Q · filed 2018-10-30 | $268.10M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $67.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $114.50M 10-Q · filed 2018-07-31 | $239.70M derived: sum of 3 quarters · filed 2019-02-15 | $314.30M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $46.70M 10-Q · filed 2018-05-01 | $171.90M derived: sum of 2 quarters · filed 2019-02-15 | $246.50M derived: sum of 3 quarters · filed 2019-02-15 | $402.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $125.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $199.80M derived: sum of 2 quarters · filed 2019-02-15 | $355.30M derived: sum of 3 quarters · filed 2019-02-15 | $403.90M 10-K · filed 2019-02-15 | $402.00M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $74.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $230.10M derived: sum of 2 quarters · filed 2017-10-25 | $278.70M 10-Q · filed 2017-10-25 | $277.10M 10-Q · filed 2016-10-27 | $412.70M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $155.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $204.10M 10-Q · filed 2017-07-27 | $202.60M 10-Q · filed 2016-07-28 | $338.10M derived: sum of 3 quarters · filed 2018-02-15 | $478.90M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $48.60M 10-Q · filed 2017-04-27 | $47.10M 10-Q · filed 2016-04-27 | $182.60M derived: sum of 2 quarters · filed 2018-02-15 | $323.40M derived: sum of 3 quarters · filed 2018-02-15 | $411.90M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $274.80M derived: sum of 2 quarters · filed 2018-02-15 | $363.30M derived: sum of 3 quarters · filed 2018-02-15 | $380.30M 10-K · filed 2018-02-15 | $374.80M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $140.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $229.30M derived: sum of 2 quarters · filed 2016-10-27 | $246.30M 10-Q · filed 2016-10-27 | $357.90M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $88.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $105.50M 10-Q · filed 2016-07-28 | $217.10M derived: sum of 3 quarters · filed 2017-02-21 | $296.40M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $17.00M 10-Q · filed 2016-04-27 | $128.60M derived: sum of 2 quarters · filed 2017-02-21 | $207.90M derived: sum of 3 quarters · filed 2017-02-21 | $283.80M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $111.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $190.90M derived: sum of 2 quarters · filed 2017-02-21 | $266.80M derived: sum of 3 quarters · filed 2017-02-21 | $307.00M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $79.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $155.20M derived: sum of 2 quarters · filed 2015-10-28 | $195.40M 10-Q · filed 2015-10-28 | $375.50M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $75.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $116.10M 10-Q · filed 2015-07-30 | $296.20M derived: sum of 3 quarters · filed 2016-02-24 | $408.60M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $40.20M 10-Q · filed 2015-05-01 | $220.30M derived: sum of 2 quarters · filed 2016-02-24 | $332.70M derived: sum of 3 quarters · filed 2016-02-24 | $508.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $180.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $292.50M derived: sum of 2 quarters · filed 2016-02-24 | $467.80M derived: sum of 3 quarters · filed 2016-02-24 | $430.00M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $112.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $287.70M derived: sum of 2 quarters · filed 2014-11-10 | $249.90M 10-Q · filed 2014-11-10 | $251.80M 10-Q · filed 2013-11-04 | $507.50M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $175.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $137.50M 10-Q · filed 2014-08-11 | $139.50M 10-Q · filed 2013-07-31 | $395.10M derived: sum of 3 quarters · filed 2015-03-02 | $525.20M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$37.80M 10-Q · filed 2014-04-29 | -$35.90M 10-Q · filed 2013-04-29 | $219.80M derived: sum of 2 quarters · filed 2015-03-02 | $349.90M derived: sum of 3 quarters · filed 2015-03-02 | $625.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $257.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $387.70M derived: sum of 2 quarters · filed 2015-03-02 | $662.80M derived: sum of 3 quarters · filed 2015-03-02 | $624.10M 10-K · filed 2015-03-02 | $625.90M 10-K · filed 2013-02-13 | |||
| 2012-09-30 | $130.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $405.20M derived: sum of 2 quarters · filed 2013-11-04 | $366.50M 10-Q · filed 2013-11-04 | $643.30M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $275.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $236.40M 10-Q · filed 2013-07-31 | $513.20M derived: sum of 3 quarters · filed 2014-02-28 | $608.70M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$38.70M 10-Q · filed 2013-04-29 | $238.10M derived: sum of 2 quarters · filed 2014-02-28 | $333.60M derived: sum of 3 quarters · filed 2014-02-28 | $368.30M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $276.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $372.30M derived: sum of 2 quarters · filed 2014-02-28 | $407.00M derived: sum of 3 quarters · filed 2014-02-28 | $209.40M 10-K · filed 2014-02-28 | $211.70M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $95.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $130.20M derived: sum of 2 quarters · filed 2012-10-29 | -$67.40M 10-Q · filed 2012-10-29 | -$68.10M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | $34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$162.90M 10-Q · filed 2012-07-31 | -$163.60M derived: sum of 3 quarters · filed 2013-02-13 | -$14.20M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | -$197.60M 10-Q · filed 2012-05-02 | -$198.30M derived: sum of 2 quarters · filed 2013-02-13 | -$48.90M derived: sum of 3 quarters · filed 2013-02-13 | $129.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $148.70M derived: sum of 2 quarters · filed 2013-02-13 | $326.60M derived: sum of 3 quarters · filed 2013-02-13 | $312.70M 10-K · filed 2013-02-13 | ||||
| 2010-09-30 | $149.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $327.30M derived: sum of 2 quarters · filed 2011-11-02 | $313.40M 10-Q · filed 2011-11-02 | $476.90M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-06-30 | $177.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $164.00M 10-Q · filed 2011-08-04 | $327.50M derived: sum of 3 quarters · filed 2012-02-17 | $498.30M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-03-31 | -$13.90M 10-Q · filed 2011-05-02 | $149.60M derived: sum of 2 quarters · filed 2012-02-17 | $320.40M derived: sum of 3 quarters · filed 2012-02-17 | |||||
| 2009-12-31 | $163.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $334.30M derived: sum of 2 quarters · filed 2012-02-17 | $587.70M 10-K · filed 2012-02-17 | |||||
| 2009-09-30 | $170.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $424.20M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $253.40M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $577.60M 10-K · filed 2011-02-22 |
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