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Timken Co cash flow statement

In fiscal 2025, Timken Co's operations generated $554m of cash; it spent $148m on capital projects, leaving free cash flow of $406m. It returned $98.3m in dividends and $57.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations209624430404237333550578387464545476554531
Depreciation and amortisation193150142132138146161167168164201222230236
Stock-based pay1716161425322723203031262828
Capital spending205118134138105113141122148178188170148145
Free cash flow4506296266132220410456239285357306406386
Free cash flow after stock pay−13490280252107188382433219255327280378357
Dividends paid7689888283868587929294969899
Share buybacks441121891014399634993212251415760
Shares issued17141343313————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Timken Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Timken Co.