Timken Company
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.72 | 1.81 | 0.70 | 1.76 | 1.74 | 2.53 | 0.83 | 1.58 | 2.87 | 2.61 | 0.56 | 1.53 | 7.57 | |
| 0.73 | 0.74 | 0.78 | 0.77 | 0.79 | 0.80 | 0.78 | 0.81 | 0.84 | 0.84 | 0.84 | 0.85 | 3.37 | |
| 0.08 | 0.11 | 0.06 | 0.10 | 0.07 | 0.13 | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.41 | |
| -0.03 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.78 | 0.02 | -1.50 | -0.51 | -0.05 | 0.93 | -1.03 | -0.50 | 1.09 | 0.84 | -1.79 | -1.05 | -0.91 | |
| 0.61 | 0.75 | 0.62 | 0.53 | 0.49 | 0.76 | 0.50 | 0.47 | 0.53 | 0.61 | 0.55 | 0.38 | 2.07 | |
| -2.62 | -2.92 | -0.35 | -0.49 | -2.69 | -0.77 | -0.46 | -0.41 | -0.65 | -0.59 | -2.24 | -0.34 | -3.81 | |
| 0.33 | 0.33 | 0.35 | 0.34 | 0.34 | 0.34 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 1.41 | |
| -0.89 | -0.46 | -0.13 | -0.42 | -0.02 | -0.13 | -0.33 | -0.32 | -0.64 | -0.17 | -0.40 | -0.29 | -1.49 | |
| 1.57 | – | – | – | 0.34 | -1.52 | 0.38 | -0.10 | -1.19 | -2.75 | 2.30 | 0.23 | -1.40 | |
| 0.37 | 1.57 | -0.21 | -0.52 | -0.03 | -1.99 | -0.43 | -0.77 | -1.74 | -3.28 | 1.45 | -0.39 | -3.96 | |
| 0.32 | 0.62 | 0.04 | 0.69 | -0.81 | -0.56 | 0.04 | 0.63 | 0.44 | -1.23 | -0.28 | 0.78 | -0.29 | |
| 2.11 | 1.06 | 0.07 | 1.23 | 1.24 | 1.77 | 0.33 | 1.11 | 2.34 | 2.00 | 0.01 | 1.15 | 5.50 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.