Trimble Inc. TRMB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $456.2M+7.6% | $424M+18.6% | $357.6M+24.7% | $286.7M-81.1% | $1.51B+0.6% | ||
| $200.9M+0.5% | $199.9M-1.1% | $202.1M-1.4% | $205M-6.0% | $218M-6.0% | ||
| $149.9M+2.3% | $146.5M-8.1% | $159.4M-1.1% | $161.1M+0.3% | $160.6M+1.3% | ||
| $33.3M+1,348% | $2.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.1M-105% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$17.3M-131% | ||
| $125.7M+72.4% | $72.9M-23.9% | $95.8M-18.0% | $116.8M+31.8% | $88.6M-23.8% | ||
| —— | —— | -$73.1M— | —— | —— | ||
| -$82.2M+7.1% | -$88.5M+18.9% | -$109.1M+13.8% | -$126.6M-26.3% | -$100.2M-6.7% | ||
| $73M-14.8% | $85.7M+0.4% | $85.4M— | —— | —— | ||
| -$263.6M+15.4% | -$311.5M-5.0% | -$296.6M-1.0% | -$293.6M-218% | $248.5M-11.4% | ||
| —— | —— | —— | —— | $453.2M-14.7% | ||
| $24.8M-2.0% | $25.3M-1.9% | $25.8M+3.2% | $25M-25.1% | $33.4M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27.6M+25.4% | -$37M-5.7% | -$35M-34.1% | -$26.1M-101% | $1.86B-0.6% | ||
| $558.8M-35.3% | $863.4M— | —— | —— | —— | ||
| $609.5M+5.6% | $577.2M-40.9% | $977.3M+55.8% | $627.4M-64.3% | $1.76B-20.1% | ||
| —— | —— | $600K— | —— | —— | ||
| -$571.7M+36.3% | -$896.9M+22.6% | -$1.16B-14.5% | -$1.01B+55.8% | -$2.29B-21.7% | ||
| $11M-58.0% | $26.2M+572% | $3.9M-71.7% | $13.8M+867% | -$1.8M+90.7% | ||
| -$76.6M+85.1% | -$515.1M— | —— | —— | —— | ||
| —— | $81.5M-15.3% | $96.23M-13.3% | $110.95M-11.7% | $125.68M-10.5% | ||
| —— | —— | $139.3M-3.6% | $144.5M-1.0% | $146M+37.6% | ||
| $73M-14.8% | $85.7M+0.4% | $85.4M— | —— | —— | ||
| —— | —— | —— | —— | -$17.3M-131% | ||
| $125.7M+72.4% | $72.9M-23.9% | $95.8M-18.0% | $116.8M+31.8% | $88.6M-23.8% | ||
| -$82.2M+7.1% | -$88.5M+18.9% | -$109.1M+13.8% | -$126.6M-26.3% | -$100.2M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $629.7M+9.1% | $577.2M— | —— | —— | —— | ||
| —— | —— | $139.3M-3.6% | $144.5M-1.0% | $146M+37.6% | ||
| —— | $150.1M+7.9% | $139.1M+8.6% | $128.1M+9.4% | $117.1M+10.4% | ||
| —— | —— | —— | —— | $419.8M-15.7% |
Chart any of these lines over time, or line them up against competitors.
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.
