Filing Flows › Timken (TKR) › Free cash flow
Timken (TKR) free cash flow by quarter
Timken's free cash flow was $221M in Q3 2026 (third quarter 2026), +175% from Q2 2026. Over the last 7 quarters it ranged from $500K (Q1 2026) to $221M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $221M | +175% | +35% |
| Q2 2026 | $80.5M | 161× | +3% |
| Q1 2026 | $500K | -100% | -98% |
| Q4 2025 | $141M | -14% | — |
| Q3 2025 | $164M | +109% | — |
| Q2 2025 | $78.2M | +234% | — |
| Q1 2025 | $23.4M | — | — |
Q3 2026 at a glance
Timken, Q3 2026: revenue $1.2B (+5% year over year), operating margin 13.7%, net earnings $93.8M, operating cash flow $256M. The chart follows the revenue to costs, profit and cash.
Questions
What is Timken's free cash flow?
Timken's free cash flow was $221M in Q3 2026 (third quarter 2026), +175% from Q2 2026.
How has Timken's free cash flow changed?
Over the last 7 quarters it ranged from $500K (Q1 2026) to $221M (Q3 2026).