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Timken Co (TKR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Timken Co's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income143.10
Depreciation & amortization118.60
Amortization of Other Assets41.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges25.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories17.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.40
Share-based Compensation35.20
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Marketable Securities, Restricted0.00
Operating Lease Expense-
Increase Decrease In Contract With Customer Asset-18.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable112.80
Increase (Decrease) in Accounts Payable, Trade23.10
Increase (Decrease) in Other Accrued Liabilities-24.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.60
Other Noncash Income (Expense)0.00
Other net16.00
Payments for (Proceeds from) Other Operating Activities-367.10
Discontinued operations0.00
Net Cash flow from Operating Activities146.40
Investing Activities
Capital Expenditures-65.40
Sale of Capital Items0.30
Payments for (Proceeds from) Investments9.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-124.40
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-55.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net55.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-180.50
Financing Activities
Short-term debt Net2.00
Other borrowing transactions135.00
Long-term debt - borrowings468.50
Long-term debt - repayments-372.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-42.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.40
Other net-55.00
Line Of Credit Accounts Receivable Securitization Agreement-
Transferto Timken Steel-
Cash Transferredto Timken Steel-
Shares Surrendered For Taxes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents365.40
Proceeds From Sale Of Stock In Timken India Limited-
Proceeds From The Sale Of Shares In Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-50.30
Net Cash Flow from Financing Activities74.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow81.30
Total Cash Flow35.10
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About Timken Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: tkr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000098362-26-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.