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Timken Company (TKR)
NYSE:TKR
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Timken Company (TKR) Cash flow

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Timken Company Cash Flow

TKR's free cash flow for Q3 2024 was $104.20M. For the 2024 fiscal year, TKR's free cash flow was decreased by $64.20M and operating cash flow was $123.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 425.40M$ 545.20M$ 463.80M$ 387.30M$ 577.60M$ 550.10M
Investing Cash Flow
$ -457.40M$ -806.50M$ -573.30M$ -173.80M$ -153.50M$ -364.90M
Financing Cash Flow
$ 57.30M$ 347.10M$ 206.80M$ -269.30M$ -331.10M$ -100.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.73B$ 419.30M$ 340.70M$ 257.90M$ 321.10M$ 216.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 7.10M$ 425.90M$ 427.90M$ -27.80M$ -155.60M$ 12.00M
Repayment Of Debt
$ -1.65B$ -1.33B$ -978.50M$ -338.30M$ -757.70M$ -633.80M
Free Cash Flow
$ 273.60M$ 359.20M$ 295.00M$ 239.60M$ 457.50M$ 415.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Timken Company Cash Flow

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