Timken Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Timken free cash flow
In the quarter ended Jun 30, 2026, Timken generated $107.1 million of operating cash flow and spent $26.6 million on capital expenditures. That left free cash flow of $80.5 million, a free-cash-flow margin of 6.4% of revenue. Free cash flow was up 2.9% from the prior year's $78.2 million.
Timken returned $45.0 million to shareholders: $25.0 million in dividends and $20.0 million in share repurchases, equal to 56% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Timken cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.20M | 105.90M | 65.90M | 74.30M | 85.70M | 91.40M | 75.10M | 87.60M | 102.00M | 110.60M | 61.90M | 90.90M |
| Net Income growth (YoY) | -56.59% | +15.86% | -12.25% | -15.18% | -15.98% | -17.36% | +21.32% | -3.63% | -21.24% | -12.01% | -37.54% | +0.55% |
| Depreciation & Amortization | 59.70M | 58.90M | 59.20M | 58.60M | 57.20M | 55.10M | 56.20M | 56.10M | 54.20M | 55.30M | 52.30M | 52.20M |
| Stock-Based Compensation | 6.90M | 7.60M | 7.60M | 6.30M | 6.90M | 7.50M | 9.20M | 5.20M | 7.00M | 4.50M | 7.70M | 5.80M |
| Change in Working Capital | -25.20M | -94.20M | 47.90M | 19.00M | -13.00M | -35.30M | 76.00M | 20.30M | -41.50M | -96.50M | 84.40M | 88.80M |
| Operating Cash Flow | 107.10M | 39.30M | 183.30M | 201.10M | 111.30M | 58.60M | 178.60M | 123.20M | 124.60M | 49.30M | 128.30M | 194.30M |
| Capital Expenditures | -26.60M | -38.80M | -42.60M | -37.30M | -33.10M | -35.20M | -53.60M | -35.00M | -37.30M | -44.10M | -52.90M | -43.60M |
| Investing Cash Flow | -23.50M | -157.00M | -41.20M | -45.50M | -29.10M | -32.50M | -54.60M | -190.60M | -34.90M | -24.50M | -207.40M | -187.10M |
| Dividends Paid | -25.00M | -25.30M | -24.40M | -24.40M | -24.40M | -25.10M | -23.90M | -23.80M | -23.90M | -24.50M | -23.20M | -23.40M |
| Share Repurchases | -20.00M | -28.00M | -11.70M | 0 | -22.60M | -23.10M | -9.10M | -1.70M | -29.70M | 0 | -32.50M | -63.90M |
| Debt Issued | 192.00M | 276.50M | 36.30M | 15.00M | 46.00M | 0 | 342.40M | 209.40M | 1.10B | 203.30M | 372.60M | 423.40M |
| Debt Repaid | -153.50M | -218.90M | -241.70M | -70.80M | -52.10M | -1.20M | -364.10M | -253.90M | -1.02B | -196.90M | -177.80M | -507.70M |
| Financing Cash Flow | -27.40M | 102.10M | -230.30M | -121.90M | -54.30M | -30.60M | -140.60M | -2.20M | -37.00M | -15.00M | 111.50M | 26.60M |
| Net Change in Cash | 55.00M | -19.90M | -86.10M | 30.70M | 44.30M | 2.90M | -39.80M | -57.60M | 48.70M | 3.00M | 44.20M | 22.80M |
| Free Cash Flow | 80.50M | 500.00K | 140.70M | 163.80M | 78.20M | 23.40M | 125.00M | 88.20M | 87.30M | 5.20M | 75.40M | 150.70M |
This table shows 12 quarterly periods of Timken's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TKR's reporting calendar. What is a cash flow statement?