TKR
The Timken Company
Stock
$122.44+3.45 (+2.90%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $531M | $554M | $476M | $545M | $464M | $387M | $578M | $550M | $333M | $237M | $404M | $380M | $307M | $430M | $624M | $209M | $313M | $588M | $578M |
| Capital expenditures | $145M | $148M | $170M | $188M | $178M | $148M | $122M | $141M | $113M | $105M | $138M | $106M | $127M | $134M | $118M | $205M | $116M | $114M | $258M |
| Free cash flow | $386M | $406M | $306M | $357M | $285M | $239M | $456M | $410M | $220M | $132M | $266M | $275M | $180M | $296M | $506M | $4.1M | $197M | $474M | $320M |
| Stock-based compensation | $28M | $28M | $26M | $31M | $30M | $20M | $23M | $27M | $32M | $25M | $14M | $18M | $22M | $16M | $16M | $17M | $17M | $15M | $17M |
| Buybacks | $60M | $57M | $41M | $251M | $212M | $93M | $49M | $63M | $99M | $43M | $101M | $310M | $271M | $189M | $112M | $44M | $29M | — | — |
| Dividends paid | $99M | $98M | $96M | $94M | $92M | $92M | $87M | $85M | $86M | $83M | $82M | $87M | $90M | $88M | $89M | $76M | $51M | $43M | $68M |
| Dividends per share | $1.41 | $1.39 | $1.35 | $1.30 | $1.23 | $1.19 | $1.13 | $1.12 | $1.11 | $1.07 | $1.04 | $1.03 | $1.00 | $0.92 | $0.92 | $0.78 | $0.53 | $0.45 | $0.70 |
| Free cash flow margin | 8.1% | 8.9% | 6.7% | 7.5% | 6.3% | 5.8% | 13.0% | 10.8% | 6.1% | 4.4% | 10.0% | — | — | 370.0% | 470.9% | 3.3% | — | — | — |