Trimble Inc. TRMB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $424M-71.8% | $1.5B+383% | $311.3M-30.8% | $449.7M-8.7% | ||
| $199.9M-13.8% | $232M-7.4% | $250.6M+45.9% | $171.8M+316% | ||
| $146.5M-7.6% | $158.6M+9.1% | $145.4M+20.8% | $120.4M-1.8% | ||
| $2.3M— | —— | -$104.6M-153% | -$41.3M-53.5% | ||
| —— | $135.1M+271% | $36.4M— | —— | ||
| —— | —— | -$67.6M-160% | $113.5M+54.4% | ||
| —— | —— | —— | —— | ||
| —— | $56.5M+172% | $20.8M— | —— | ||
| $72.9M-37.3% | $116.3M+73.1% | $67.2M+45.1% | $46.3M— | ||
| —— | —— | -$2.4M— | —— | ||
| -$88.5M+5.8% | -$93.9M— | —— | -$45.2M-135% | ||
| $85.7M— | —— | $26M— | —— | ||
| -$311.5M-211% | $280.6M+7,115% | -$4M— | —— | ||
| —— | $531.4M-11.0% | $597.1M+52.6% | $391.2M-47.9% | ||
| $25.3M-24.7% | $33.6M-20.0% | $42M-2.8% | $43.2M-6.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$45.8M-283% | $25M+319% | ||
| -$37M-102% | $1.87B+191% | -$2.07B-814% | -$226.3M-11.2% | ||
| $863.4M— | —— | $100M-74.7% | $394.7M+119% | ||
| $577.2M-73.8% | $2.2B-4.1% | $2.29B+288% | $590.2M+31.2% | ||
| —— | —— | —— | —— | ||
| -$896.9M+52.3% | -$1.88B— | —— | —— | ||
| $26.2M+235% | -$19.4M-362% | $7.4M— | —— | ||
| -$515.1M— | —— | —— | -$54.7M— | ||
| $81.5M-42.0% | $140.4M+5.0% | $133.7M+82.9% | $73.1M+18.3% | ||
| —— | $106.1M— | —— | $197.3M+101% | ||
| $85.7M— | —— | $26M— | —— | ||
| —— | $56.5M+172% | $20.8M— | —— | ||
| $72.9M-37.3% | $116.3M+73.1% | $67.2M+45.1% | $46.3M— | ||
| -$88.5M+5.8% | -$93.9M— | —— | -$45.2M-135% | ||
| —— | —— | -$45.8M-283% | $25M+319% | ||
| —— | —— | $17M— | —— | ||
| $577.2M— | —— | $3.85B+372% | $814.8M— | ||
| —— | $106.1M— | —— | $197.3M+101% | ||
| $150.1M+41.5% | $106.1M-36.8% | $168M— | —— | ||
| —— | $497.8M-10.3% | $555.1M+59.5% | $348M-50.6% |
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.
