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

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Timken Company Cash Flow

TKR's free cash flow for Q4 2024 was $124.90M. For the 2024 fiscal year, TKR's free cash flow was decreased by $-51.80M and operating cash flow was $178.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 475.60M$ 545.20M$ 463.80M$ 387.30M$ 577.60M
Investing Cash Flow
$ -304.60M$ -806.50M$ -573.30M$ -173.80M$ -153.50M
Financing Cash Flow
$ -194.80M$ 347.10M$ 206.80M$ -269.30M$ -331.10M
End Cash Position
$ 373.60M$ 419.30M$ 340.70M$ 257.90M$ 321.10M
Free Cash Flow
$ 305.60M$ 357.40M$ 285.40M$ 239.00M$ 456.00M
Currency in USD

Timken Company Cash Flow

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