Screener
Trimble Inc. TRMB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$471.7M-629% | $98.9M+48.3% | $156.6M+73.6% | $111.5M+175% | $89.2M-93.2% | ||
| $51.1M+2.4% | $49.9M+2.0% | $50.6M-4.2% | $50.5M-5.4% | $49.9M-20.7% | ||
| $43.3M+14.2% | $41.8M+8.9% | $35.4M-26.7% | $34.8M-4.7% | $37.9M+1.3% | ||
| $240.3M— | $274.7M+76.5% | $160.3M+39.3% | $123.8M+30.5% | —— | ||
| $7.1M+20.3% | $6.1M-7.6% | $5.6M-8.2% | $7.2M+12.5% | $5.9M-58.7% | ||
| —— | —— | $1.1M— | $1.1M+450% | $1.1M-95.0% | ||
| -$240.2M-1,791% | -$5.1M+64.8% | -$900K-182% | -$8.9M— | -$12.7M-101% | ||
| $6.2M-87.6% | $322.8M-48.5% | $136M— | $50M— | $50M— | ||
| $582.5M+417% | $147M+28.2% | $0-100% | $349.9M— | $112.6M-90.9% | ||
| -$16.5M— | -$285.9M+53.2% | -$139.1M+65.3% | -$146.7M— | $0+100% | ||
| -$19.7M+18.3% | -$19.3M+95.8% | $0— | -$33.2M-130% | -$24.1M-104% | ||
| $233.2M— | $268.6M+80.3% | $154.7M+41.9% | $116.6M+31.8% | —— |
FAQ
- How much cash does Trimble Inc. generate?
- Trimble Inc. (TRMB) generated $799.1M in operating cash flow over the trailing twelve months.
- What is Trimble Inc.'s free cash flow?
- After $26.0M of capital expenditures, Trimble Inc.'s free cash flow was $773.1M over the trailing twelve months, up 84.2% 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.
