Timken Company (TKR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion.

Total Cash From Operating Activities Chart for Timken Company

Timken Company (TKR) operating cash flow for FY2025 was USD 554.3M, a 16.5% change from FY2024. Timken Company's operating cash flow grew from USD 165.1M in 1989 to USD 554.3M in 2025 (235.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.8%, 10-year CAGR of 4.0%, 20-year CAGR of 2.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.28B
Implied Share Price
$119.54
Enterprise Value
$9.96B
Revenue (TTM)
$4.76B
EBITDA
$926.60M
Profit Margin
5.44%
Trailing P/E
32.40
Forward P/E
15.38
Price/Book (MRQ)
2.55
Price/Sales (TTM)
1.74
EV/EBITDA
13.77
EV/Revenue
2.09
Dividend Yield
1.18%
Book Value
$46.03
Free Cash Flow (FY2025)
$406.10M
Free Cash Flow Yield
4.90%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.