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% | ||
| $4.3M+116% | $26.6M— | -$4.8M— | $7.2M-88.8% | -$26.7M-93.5% | ||
| -$234.1M-13.6% | $314.9M+31.8% | —— | —— | -$206.1M-223% | ||
| $800K+124% | —— | -$4.7M-62.1% | -$9.2M-73.6% | -$3.4M+61.4% | ||
| $8.4M+700% | —— | -$1.1M-122% | -$11.1M— | -$1.4M-105% | ||
| -$85.4M+28.9% | —— | -$6.3M-124% | —— | -$120.1M-159% | ||
| $17M+147% | $41.8M-35.4% | $24.7M-46.0% | $42.2M+201% | -$35.8M-342% | ||
| -$28.7M+19.8% | —— | -$7.7M— | -$800K+96.3% | -$35.8M-248% | ||
| $2.3M+158% | -$30.8M+40.1% | -$16.3M+51.8% | -$37.4M-240% | -$4M-274% | ||
| -$26.2M-94.1% | $156.8M+0.2% | -$39.3M— | -$18.3M— | -$13.5M-122% | ||
| -$2.3M+95.4% | $0-100% | -$3M— | -$258.3M-191% | -$50.2M-177% | ||
| $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% | ||
| $0+100% | —— | —— | —— | -$7.3M— | ||
| -$1M-267% | —— | $2.5M+257% | $2.4M-85.3% | $600K+118% | ||
| -$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% | ||
| $16.7M+2.5% | —— | $24.2M— | -$39.4M-15.2% | $16.3M+35.8% | ||
| -$285.9M+53.2% | -$139.1M+65.3% | -$146.7M— | $0+100% | -$611.1M-202% | ||
| -$3M-125% | $400K+102% | $0-100% | $13.6M+780% | $12.2M+326% | ||
| -$19.3M+95.8% | $0— | -$33.2M-130% | -$24.1M-104% | -$457.8M-2,117% | ||
| —— | $20.38M-42.0% | $20.38M-42.0% | $20.38M-42.0% | $20.38M-42.0% | ||
| $11.4M-76.4% | —— | $26.9M-16.2% | $39.6M-3.6% | $48.3M+475% | ||
| -$26.2M-94.1% | $156.8M+0.2% | -$39.3M— | -$18.3M— | -$13.5M-122% | ||
| -$85.4M+28.9% | —— | -$6.3M-124% | —— | -$120.1M-159% | ||
| $17M+147% | $41.8M-35.4% | $24.7M-46.0% | $42.2M+201% | -$35.8M-342% | ||
| $2.3M+158% | -$30.8M+40.1% | -$16.3M+51.8% | -$37.4M-240% | -$4M-274% | ||
| -$1M-267% | —— | $2.5M+257% | $2.4M-85.3% | $600K+118% | ||
| $0+100% | —— | —— | —— | -$7.3M— | ||
| $167.2M+45.8% | $0— | $228.9M— | $233.6M— | $114.7M-78.0% | ||
| $11.4M-76.4% | —— | $26.9M-16.2% | $39.6M-3.6% | $48.3M+475% | ||
| —— | $37.53M+41.5% | $37.53M+41.5% | $37.53M+41.5% | $37.53M+41.5% | ||
| $268.6M+80.3% | $154.7M+41.9% | $116.6M+31.8% | —— | $149M-34.4% | ||
| $268.6M+80.3% | $154.7M+41.9% | $116.6M+31.8% | —— | $149M-34.4% |
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.
