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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +67.4% | -6.4% | -5.0% | -44.8% | +17.5% | +14.6% | -1.7% | -31.4% | +129.2% | +5.7% | -0.1% | +69.1% | +1.3% | -45.8% | -32.3% | +195.7% | -30.9% | -29.0% | +22.1% | +7.3% | -41.1% | +40.4% | +65.4% | +5.0% | -32.9% | +19.8% | +17.6% | -12.7% | +16.5% | |
| – | +6.2% | +4.0% | +7.2% | +0.8% | +0.9% | -3.9% | +42.5% | +0.3% | +4.1% | -9.8% | +11.1% | +5.8% | -12.8% | -5.8% | +1.5% | +2.9% | -1.7% | -29.6% | -4.5% | +0.7% | +4.6% | +6.0% | +10.0% | +4.0% | +0.4% | -2.3% | +22.7% | +10.2% | +3.7% | |
| – | – | – | -44.4% | +160.6% | +10.6% | – | – | – | – | +67.8% | +3.4% | -99.9% | -11.1% | +13.2% | +0.0% | +6.5% | +3.3% | +17.2% | -15.6% | -23.4% | +75.2% | +30.8% | -16.1% | -14.4% | -12.9% | +50.5% | +0.7% | -15.4% | +9.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -89.0% | -89.3% | +8,633.3% | -31.3% | -235.6% | – | – | +3,333.3% | – | – | – | |
| – | – | – | – | -266.0% | – | -340.3% | – | – | – | – | – | – | +9,470.0% | -75.7% | -169.9% | – | -81.0% | -304.3% | – | – | -245.0% | – | – | +369.9% | -207.5% | – | – | – | – | |
| – | +32.1% | -10.4% | -30.6% | -21.4% | -43.4% | -1.3% | +36.4% | +33.5% | +42.4% | +34.0% | +6.0% | -13.4% | -58.0% | +1.4% | +77.3% | +44.8% | +9.6% | -61.1% | -16.7% | +30.2% | -23.9% | +7.5% | +24.9% | -13.5% | +22.0% | +20.3% | +5.3% | -9.5% | -12.8% | |
| – | +32.1% | -10.4% | -30.6% | -21.4% | -34.9% | -20.1% | +734.6% | -83.6% | +123.6% | -35.2% | +215.7% | -35.4% | – | -178.7% | +232.2% | -41.4% | +26.4% | -48.3% | +36.2% | -20.4% | +112.7% | +92.8% | -57.8% | -57.9% | +13.2% | +229.9% | +40.7% | -62.2% | -51.3% | |
| – | +28.1% | +15.8% | -0.7% | -2.1% | -7.8% | -21.0% | +32.7% | +11.1% | +17.9% | +5.6% | +8.1% | +7.1% | -35.9% | +18.6% | +48.1% | +17.1% | -1.7% | +3.2% | -3.7% | -6.2% | +2.1% | +2.9% | -0.9% | +2.5% | +6.0% | -0.5% | +2.5% | +2.2% | +2.3% | |
| – | +31.2% | +344.8% | -82.2% | +68.9% | -87.9% | – | – | – | – | – | – | – | – | -369.9% | +50.0% | +156.4% | +68.5% | +43.2% | +14.3% | -67.4% | -57.0% | +127.0% | -36.3% | -21.4% | +88.6% | +127.5% | +18.6% | -83.9% | +41.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -814.3% | +520.0% | -89.7% | – | -23.3% | +28.2% | -19.3% | +166.2% | -9.4% | -130.1% | -56.9% | – | -19.4% | -168.2% | -7.8% | |
| – | -87.7% | -469.5% | +248.6% | – | -1,927.0% | +45.1% | – | -105.1% | +176.0% | +213.9% | – | -284.5% | +14.6% | -80.3% | +224.0% | +97.6% | +19.3% | -19.5% | +19.5% | -29.9% | – | +231.2% | -118.2% | +228.8% | -18.7% | – | +67.8% | -156.1% | +124.4% | |
| – | – | -584.4% | – | -60.3% | +643.6% | +116.6% | -209.8% | – | -35.3% | +146.7% | -298.9% | – | +622.1% | -80.5% | -439.1% | – | -266.0% | – | – | – | -241.7% | – | +979.2% | +26.2% | -160.2% | – | -5.1% | -158.1% | – | |
| – | – | – | +571.8% | -99.3% | +15,328.1% | +29.2% | -28.5% | -118.7% | – | -58.2% | -44.3% | +1,208.3% | +55.5% | -57.4% | -96.7% | +5,039.1% | -67.6% | +69.0% | +49.4% | -1.7% | -50.1% | +66.5% | +86.2% | +11.4% | -47.6% | +19.4% | +25.2% | -14.5% | +32.8% |
Data as of: September 24, 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.