Timken Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -34.0% | -61.6% | +152.7% | -1.1% | +45.0% | -67.2% | +89.9% | +80.7% | -8.9% | -78.6% | +172.5% | – | |
| – | +0.2% | +5.7% | -2.0% | +3.5% | +0.2% | -2.0% | +3.8% | +2.4% | +1.0% | -0.5% | +1.4% | – | |
| – | +32.8% | -41.6% | +55.6% | -25.7% | +76.9% | -18.5% | -8.0% | -8.7% | +20.6% | +0.0% | -9.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -98.0% | -9,763.6% | – | – | – | -209.7% | – | – | -22.8% | -313.1% | – | – | |
| – | +21.3% | -16.6% | -15.4% | -6.2% | +53.1% | -34.3% | -6.0% | +12.7% | +14.2% | -8.9% | -31.4% | – | |
| – | +10.8% | -88.2% | +42.4% | +446.1% | -71.4% | -40.5% | -10.5% | +56.4% | -9.5% | +281.1% | -85.0% | – | |
| – | -0.9% | +5.6% | -2.4% | -0.4% | +0.4% | +5.0% | -2.8% | +0.0% | +0.0% | +3.7% | -1.2% | – | |
| – | -49.1% | -72.6% | +233.7% | -94.3% | +435.3% | +153.8% | -2.2% | +97.3% | -73.8% | +139.3% | -28.6% | – | |
| – | – | – | – | – | -543.2% | – | -126.9% | +1,052.8% | +132.9% | – | -89.9% | – | |
| – | +319.2% | -113.5% | +146.7% | -94.1% | +6,290.9% | -78.2% | +77.5% | +124.5% | +88.9% | – | -126.8% | – | |
| – | +93.9% | -93.2% | +1,523.3% | -218.3% | – | – | +1,427.6% | -30.7% | -380.5% | – | – | – | |
| – | -50.0% | -93.1% | +1,578.8% | +1.0% | +41.7% | -81.3% | +234.2% | +109.5% | -14.1% | -99.6% | +16,000.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.