TIMKEN CO
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $-13.9M | $-27.9M | $14.0M | $4.5M |
| Jun 2010 | $177.9M | $152.9M | $25.0M | $4.0M |
| Sep 2010 | $149.4M | $127.2M | $22.2M | $3.6M |
| Dec 2010 | $-700.0K | $-55.3M | $54.6M | $4.8M |
| Mar 2011 | $-197.6M | $-217.7M | $20.1M | $3.4M |
| Jun 2011 | $34.7M | $-4.8M | $39.5M | $5.8M |
| Sep 2011 | $95.5M | $49.1M | $46.4M | $3.9M |
| Dec 2011 | $276.8M | $177.5M | $99.3M | $3.8M |
| Mar 2012 | $-38.7M | $-84.7M | $46.0M | $4.4M |
| Jun 2012 | $275.1M | $205.8M | $69.3M | $4.9M |
| Sep 2012 | $130.1M | $58.1M | $72.0M | $4.1M |
| Dec 2012 | $257.6M | $326.6M | $-69.0M | $2.5M |
| Mar 2013 | $-37.8M | $-101.2M | $63.4M | $4.1M |
| Jun 2013 | $175.3M | $174.8M | $500.0K | $3.1M |
| Sep 2013 | $112.4M | $84.7M | $27.7M | $3.2M |
| Dec 2013 | $180.1M | $138.1M | $42.0M | $5.9M |
| Mar 2014 | $40.2M | $21.1M | $19.1M | $7.6M |
| Jun 2014 | $75.9M | $46.5M | $29.4M | $6.1M |
| Sep 2014 | $79.3M | $40.7M | $38.6M | $4.8M |
| Dec 2014 | $111.6M | $71.9M | $39.7M | $3.3M |
| Mar 2015 | $17.0M | $-2.7M | $19.7M | $4.1M |
| Jun 2015 | $88.5M | $64.7M | $23.8M | $5.0M |
| Sep 2015 | $140.8M | $119.2M | $21.6M | $5.0M |
| Dec 2015 | $134.0M | $93.5M | $40.5M | $4.3M |
| Mar 2016 | $48.6M | $24.4M | $24.2M | $4.6M |
| Jun 2016 | $155.5M | $129.3M | $26.2M | $2.1M |
| Sep 2016 | $74.6M | $40.6M | $34.0M | $4.2M |
| Dec 2016 | $125.2M | $72.1M | $53.1M | $3.2M |
| Mar 2017 | $46.7M | $27.4M | $19.3M | $5.6M |
| Jun 2017 | $67.8M | $47.2M | $20.6M | $4.8M |
| Sep 2017 | $28.4M | $5.8M | $22.6M | $7.8M |
| Dec 2017 | $93.9M | $51.7M | $42.2M | $6.5M |
| Mar 2018 | $-44.3M | $-62.1M | $17.8M | $10.3M |
| Jun 2018 | $102.1M | $80.3M | $21.8M | $7.5M |
| Sep 2018 | $137.2M | $114.0M | $23.2M | $7.7M |
| Dec 2018 | $137.5M | $87.7M | $49.8M | $6.8M |
| Mar 2019 | $52.3M | $36.1M | $16.2M | $7.8M |
| Jun 2019 | $157.6M | $134.6M | $23.0M | $7.1M |
| Sep 2019 | $144.9M | $101.2M | $43.7M | $5.8M |
| Dec 2019 | $195.3M | $137.6M | $57.7M | $6.4M |
| Mar 2020 | $56.2M | $24.4M | $31.8M | $5.6M |
| Jun 2020 | $247.4M | $222.7M | $24.7M | $5.8M |
| Sep 2020 | $153.6M | $124.4M | $29.2M | $7.8M |
| Dec 2020 | $120.4M | $84.5M | $35.9M | $4.0M |
| Mar 2021 | $31.7M | $2.3M | $29.4M | $6.5M |
| Jun 2021 | $147.1M | $116.0M | $31.1M | $6.0M |
| Sep 2021 | $105.8M | $62.7M | $43.1M | $3.1M |
| Dec 2021 | $102.7M | $58.0M | $44.7M | $4.6M |
| Mar 2022 | $-1.2M | $-35.5M | $34.3M | $7.1M |
| Jun 2022 | $78.3M | $37.4M | $40.9M | $8.5M |
| Sep 2022 | $145.2M | $97.9M | $47.3M | $6.7M |
| Dec 2022 | $241.5M | $185.6M | $55.9M | $8.1M |
| Mar 2023 | $78.6M | $36.9M | $41.7M | $11.0M |
| Jun 2023 | $144.0M | $94.4M | $49.6M | $6.1M |
| Sep 2023 | $194.3M | $150.7M | $43.6M | $5.8M |
| Dec 2023 | $128.3M | $75.4M | $52.9M | $7.7M |
| Mar 2024 | $49.3M | $5.2M | $44.1M | $4.5M |
| Jun 2024 | $124.6M | $87.3M | $37.3M | $7.0M |
| Sep 2024 | $123.2M | $88.2M | $35.0M | $5.2M |
| Dec 2024 | $178.6M | $125.0M | $53.6M | $9.2M |
| Mar 2025 | $58.6M | $23.4M | $35.2M | $7.5M |
| Jun 2025 | $111.3M | $78.2M | $33.1M | $6.9M |
| Sep 2025 | $201.1M | $163.8M | $37.3M | $6.3M |
| Dec 2025 | $183.3M | $140.7M | $42.6M | $7.6M |
| Mar 2026 | $39.3M | $500.0K | $38.8M | $7.6M |
| Jun 2026 | $107.1M | $80.5M | $26.6M | $6.9M |