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% | ||
| —— | —— | —— | —— | $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% | ||
| -$571.7M+36.3% | -$896.9M+22.6% | -$1.16B-14.5% | -$1.01B+55.8% | -$2.29B-21.7% | ||
| -$76.6M+85.1% | -$515.1M— | —— | —— | —— |
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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.
