TickerFacts.

Timken Co (TKR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$406.10M
Year ended 2025-12-31
$385.50M
Trailing 12 months to 2026-06-30
+12.5%
3-year compound annual growth
-2.3%
5-year compound annual growth
+4.0%
10-year compound annual growth
$505.80M2008-12-31: $319.50M2009-12-31: $473.60M2010-12-31: $196.90M2011-12-31: $4.10M2012-12-31: $505.80M2013-12-31: $296.40M2014-12-31: $180.20M2015-12-31: $274.70M2016-12-31: $266.40M2017-12-31: $132.10M2018-12-31: $219.90M2019-12-31: $409.50M2020-12-31: $456.00M2021-12-31: $239.00M2022-12-31: $285.40M2023-12-31: $357.40M2024-12-31: $305.70M2025-12-31: $406.10M$406.10M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$406.10M+32.8%2026-02-13, From 2025-01-01
2024-12-31$305.70M-14.5%2026-02-13, From 2024-01-01
2023-12-31$357.40M+25.2%2026-02-13, From 2023-01-01
2022-12-31$285.40M+19.4%2025-02-20, From 2022-01-01
2021-12-31$239.00M-47.6%2024-02-26, From 2021-01-01
2020-12-31$456.00M+11.4%2023-02-16, From 2020-01-01
2019-12-31$409.50M+86.2%2022-02-15, From 2019-01-01
2018-12-31$219.90M+66.5%2021-02-16, From 2018-01-01
2017-12-31$132.10M-50.4%2020-02-14, From 2017-01-01
2016-12-31$266.40M-3.0%2019-02-15, From 2016-01-01
2015-12-31$274.70Mn/c2018-02-15, From 2015-01-01
2014-12-31$180.20M-39.2%2017-02-21, From 2014-01-01
2013-12-31$296.40M-41.4%2016-02-24, From 2013-01-01
2012-12-31$505.80Mn/m2015-03-02, From 2012-01-01
2011-12-31$4.10Mn/c2014-02-28, From 2011-01-01
2010-12-31$196.90M-58.4%2013-02-13, From 2010-01-01
2009-12-31$473.60M+48.2%2012-02-17, From 2009-01-01
2008-12-31$319.50Mn/a2011-02-22, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Ball & Roller Bearings), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Timken Co (TKR)2025-12-31$406.10M+32.8%
Flowserve Corp (FLS)2025-12-31$434.96M+26.3%
ITT Inc. (ITT)2025-12-31$547.50M+24.8%
Zebra Technologies Corp (ZBRA)2025-12-31$831.00M-12.9%
Donaldson Co Inc (DCI)2025-07-31$339.90M-16.5%
Regal Rexnord Corp (RRX)2025-12-31$893.10M+78.7%
IDEX Corp (IEX)2025-12-31$616.80M+2.3%
Gates Industrial Corp Ltd. (GTES)2025-12-31$404.90M+36.6%
Esab Corp (ESAB)2025-12-31$213.28M-29.8%

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