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TIMB (TIMB) has a free cash flow of $1.78B, up 14.4% over the past year and up 13.2% per year over the past five years.
FCF TTM
$1.78B
FCF Margin
33.49%
FCF Yield
17.73%
5Y CAGR
13.22%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $1.75B | +14.36% |
| 2024 | $1.53B | -0.82% |
| 2023 | $1.54B | +72.89% |
| 2022 | $893.05M | -5.37% |
| 2021 | $943.69M | +0.16% |
| 2020 | $942.15M | +223.18% |
| 2019 | $291.52M | -35.52% |
| 2018 | $452.14M | +82.89% |
| 2017 | $247.22M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $258.22M | -55.13% |
| Q4 2025 | $575.44M | +7.14% |
| Q3 2025 | $537.08M | +30.66% |
| Q2 2025 | $411.06M | +80.55% |
| Q1 2025 | $227.66M | -63.24% |
| Q4 2024 | $619.30M | +21.89% |
| Q3 2024 | $508.06M | +46.55% |
| Q2 2024 | $346.67M | +505.05% |
| Q1 2024 | $57.30M | -91.65% |
| Q4 2023 | $686.09M | +40.23% |
| Q3 2023 | $489.25M | +109.54% |
| Q2 2023 | $233.49M | +72.75% |
| Q1 2023 | $135.16M | -67.71% |
| Q4 2022 | $418.59M | -14.75% |
| Q3 2022 | $491.02M | +1914.61% |
| Q2 2022 | $24.37M | +159.54% |
| Q1 2022 | -$40.93M | -121.53% |
| Q4 2021 | $190.11M | -48.51% |
| Q3 2021 | $369.25M | +41.40% |
| Q2 2021 | $261.13M | +111.96% |
| Q1 2021 | $123.20M | -71.99% |
| Q4 2020 | $439.76M | +66.95% |
| Q3 2020 | $263.42M | -17.93% |
| Q2 2020 | $320.98M | +491.37% |
| Q1 2020 | -$82.01M | -176.97% |
| Q4 2019 | $106.55M | -54.12% |
| Q3 2019 | $232.22M | +933.30% |
| Q2 2019 | $22.47M | +132.23% |
| Q1 2019 | -$69.72M | -122.90% |
| Q4 2018 | $304.52M | +83.73% |
| Q3 2018 | $165.74M | +709.30% |
| Q2 2018 | -$27.20M | -399.66% |
| Q1 2018 | $9.08M | -97.02% |
| Q4 2017 | $304.47M | +93.69% |
| Q3 2017 | $157.20M | +163.65% |
| Q2 2017 | $59.62M | +121.75% |
| Q1 2017 | -$274.06M | -241.12% |
| Q4 2016 | $194.20M | +26.86% |
| Q3 2016 | $153.08M | +233.36% |
| Q2 2016 | $45.92M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.