Company / Operating Cash Flow
Timken Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$554.3M
FY2025
5-year range
$387.3M / $554.3M
FY2021-FY2025
Trend
+16.5%
vs FY2024
Sector context
#128 of 356
Industrials
What the data says
At $554M, Timken's operating cash flow ranks #128 of 356 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $237M in FY2017 to $578M in FY2020.
Based on SEC 10-K filings.
$554M in FY2025 with a 5-year CAGR of -0.8%.
Remained stable around $554M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.1%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Sector benchmark
#128 of 356 in IndustrialsTop 36% of 356This company $554.3M Sector average $948.6M
▼
-41.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 16.5% year-over-year.
- Ranks #128 out of 356 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $554.3M | +16.5% |
| FY2024 | $475.7M | -12.7% |
| FY2023 | $545.2M | +17.6% |
| FY2022 | $463.8M | +19.8% |
| FY2021 | $387.3M | -32.9% |
| FY2020 | $577.6M | +5.0% |
| FY2019 | $550.1M | +65.4% |
| FY2018 | $332.5M | +40.4% |
| FY2017 | $236.8M | -41.4% |
| FY2016 | $403.9M | +6.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026