Trimble Inc. TRMB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $98.9M+48.3% | $156.6M+73.6% | $111.5M+175% | $89.2M-93.2% | $66.7M+16.6% | ||
| $49.9M+2.0% | $50.6M-4.2% | $50.5M-5.4% | $49.9M-20.7% | $48.9M-22.3% | ||
| $41.8M+8.9% | $35.4M-26.7% | $34.8M-4.7% | $37.9M+1.3% | $38.4M+5.5% | ||
| $274.7M+76.5% | $160.3M+39.3% | $123.8M+30.5% | —— | $155.6M-33.4% | ||
| $6.1M-7.6% | $5.6M-8.2% | $7.2M+12.5% | $5.9M-58.7% | $6.6M-2.9% | ||
| -$5.1M+64.8% | -$900K-182% | -$8.9M— | -$12.7M-101% | -$14.5M-314% | ||
| $322.8M-48.5% | $136M— | $50M— | $50M— | $627.4M+259% | ||
| $147M+28.2% | $0-100% | $349.9M— | $112.6M-90.9% | $114.7M-79.4% | ||
| -$285.9M+53.2% | -$139.1M+65.3% | -$146.7M— | $0+100% | -$611.1M-202% | ||
| -$19.3M+95.8% | $0— | -$33.2M-130% | -$24.1M-104% | -$457.8M-2,117% | ||
| $268.6M+80.3% | $154.7M+41.9% | $116.6M+31.8% | —— | $149M-34.4% |
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Compare these in charts →Questions, answered.
- How much cash does Trimble Inc. generate?
- Trimble Inc. (TRMB) generated $714.4M in operating cash flow over the trailing twelve months.
- What is Trimble Inc.'s free cash flow?
- After $24.8M of capital expenditures, Trimble Inc.'s free cash flow was $688.9M over the trailing twelve months, up 38.4% year over year.
- Where does Trimble Inc.'s cash flow data come from?
- Every line is extracted from Trimble Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
