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Timken Co (TKR): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$554.30M
Year ended 2025-12-31
$530.80M
Trailing 12 months to 2026-06-30
+6.1%
3-year compound annual growth
-0.8%
5-year compound annual growth
+3.8%
10-year compound annual growth
$624.10M2008-12-31: $577.60M2009-12-31: $587.70M2010-12-31: $312.70M2011-12-31: $209.40M2012-12-31: $624.10M2013-12-31: $430.00M2014-12-31: $307.00M2015-12-31: $380.30M2016-12-31: $403.90M2017-12-31: $236.80M2018-12-31: $332.50M2019-12-31: $550.10M2020-12-31: $577.60M2021-12-31: $387.30M2022-12-31: $463.80M2023-12-31: $545.20M2024-12-31: $475.70M2025-12-31: $554.30M$554.30M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$554.30M+16.5%2026-02-13, From 2025-01-01
2024-12-31$475.70M-12.7%2026-02-13, From 2024-01-01
2023-12-31$545.20M+17.6%2026-02-13, From 2023-01-01
2022-12-31$463.80M+19.8%2025-02-20, From 2022-01-01
2021-12-31$387.30M-32.9%2024-02-26, From 2021-01-01
2020-12-31$577.60M+5.0%2023-02-16, From 2020-01-01
2019-12-31$550.10M+65.4%2022-02-15, From 2019-01-01
2018-12-31$332.50M+40.4%2021-02-16, From 2018-01-01
2017-12-31$236.80M-41.4%2020-02-14, From 2017-01-01
2016-12-31$403.90M+6.2%2019-02-15, From 2016-01-01
2015-12-31$380.30Mn/c2018-02-15, From 2015-01-01
2014-12-31$307.00M-28.6%2017-02-21, From 2014-01-01
2013-12-31$430.00M-31.1%2016-02-24, From 2013-01-01
2012-12-31$624.10M+198.0%2015-03-02, From 2012-01-01
2011-12-31$209.40Mn/c2014-02-28, From 2011-01-01
2010-12-31$312.70M-46.8%2013-02-13, From 2010-01-01
2009-12-31$587.70M+1.7%2012-02-17, From 2009-01-01
2008-12-31$577.60Mn/a2011-02-22, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Timken Co (TKR)2025-12-31$554.30M+16.5%
Flowserve Corp (FLS)2025-12-31$505.88M+18.9%
ITT Inc. (ITT)2025-12-31$668.80M+18.9%
Zebra Technologies Corp (ZBRA)2025-12-31$917.00M-9.5%
Donaldson Co Inc (DCI)2026-07-31$493.70M+17.9%
Regal Rexnord Corp (RRX)2025-12-31$990.80M+62.6%
IDEX Corp (IEX)2025-12-31$680.40M+1.8%
Gates Industrial Corp Ltd. (GTES)2025-12-31$478.10M+25.9%
Esab Corp (ESAB)2025-12-31$260.57M-26.7%

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