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
#126 of 357
Industrials
What the data says
At $554M, Timken's operating cash flow ranks #126 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $333M in FY2020 to $554M in FY2025.
Based on SEC 10-K filings.
$554M in FY2025 with a 5-year CAGR of +10.8%.
Improved from $387M to $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
- +10.8%
- 10-Year CAGR
- -
Sector benchmark
#126 of 357 in IndustrialsTop 35% of 357This company $554.3M Sector average $943.1M
▼
-41.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 16.5% year-over-year.
- Ranks #126 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was 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 | +22.8% |
| FY2023 | $387.3M | -16.5% |
| FY2022 | $463.8M | +19.8% |
| FY2021 | $387.3M | +16.5% |
| FY2020 | $332.5M | -39.6% |
| FY2019 | $550.1M | +36.2% |
| FY2018 | $403.9M | +6.2% |
| FY2017 | $380.3M | -5.8% |
| FY2016 | $403.9M | +6.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026