TIMKEN CO
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $587.7M | $473.6M | $114.1M | $14.9M |
| FY2010 | $312.7M | $196.9M | $115.8M | $16.9M |
| FY2011 | $209.4M | $4.1M | $205.3M | $16.9M |
| FY2012 | $624.1M | $505.8M | $118.3M | $15.9M |
| FY2013 | $430.0M | $296.4M | $133.6M | $16.3M |
| FY2014 | $307.0M | $180.2M | $126.8M | $21.8M |
| FY2015 | $380.3M | $274.7M | $105.6M | $18.4M |
| FY2016 | $403.9M | $266.4M | $137.5M | $14.1M |
| FY2017 | $236.8M | $132.1M | $104.7M | $24.7M |
| FY2018 | $332.5M | $219.9M | $112.6M | $32.3M |
| FY2019 | $550.1M | $409.5M | $140.6M | $27.1M |
| FY2020 | $577.6M | $456.0M | $121.6M | $23.2M |
| FY2021 | $387.3M | $239.0M | $148.3M | $20.2M |
| FY2022 | $463.8M | $285.4M | $178.4M | $30.4M |
| FY2023 | $545.2M | $357.4M | $187.8M | $30.6M |
| FY2024 | $475.7M | $305.7M | $170.0M | $25.9M |
| FY2025 | $554.3M | $406.1M | $148.2M | $28.3M |