stockrowTimken Company (The)
TKR Industrials Tools & Accessories
Timken Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, roughly unchanged from fiscal 2024.
- Revenue
- +4.69%
- EPS
- +45.6%
- Free cash flow
- +36.7%
- Total debt
- −7.49%
Quarter to September 2026, against a year earlier
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Timken Company (The) (TKR) Operating cash flow
Timken Company (The)'s operating cash flow for fiscal 2025 was $554.3M, up 16.5% from $475.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $585.8M. Over the past ten years it has ranged from $236.8M (fiscal 2017) to $577.6M (fiscal 2020); the current reading is higher than 91% of that period. Timken Company (The) ranks 5th of 11 Tools & Accessories companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $554.3M | 16.52% |
| FY2024 | $475.7M | (12.75%) |
| FY2023 | $545.2M | 17.55% |
| FY2022 | $463.8M | 19.75% |
| FY2021 | $387.3M | (32.95%) |
| FY2020 | $577.6M | 5.00% |
| FY2019 | $550.1M | 65.44% |
| FY2018 | $332.5M | 40.41% |
| FY2017 | $236.8M | (41.37%) |
| FY2016 | $403.9M | 6.21% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $256.1M | 139.12% |
| Jun 2026 | $107.1M | 172.52% |
| Mar 2026 | $39.3M | (78.56%) |
| Dec 2025 | $183.3M | (8.85%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SWK Stanley Black & Decker, Inc. compare | $2.0B |
| SNA Snap-On Incorporated compare | $1.2B |
| TTC Toro Company (The) compare | $789.3M |
| LECO Lincoln Electric Holdings, Inc. compare | $666.7M |
| TKR Timken Company (The) | $585.8M |
| RBC RBC Bearings Incorporated compare | $485.5M |
| HLMN Hillman Solutions Corp. compare | $169.2M |
| EML Eastern Company (The) compare | $19.0M |
| KMT Kennametal Inc. compare | −$222.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- Beneish M-score
- The full statement