Trimble Inc. TRMB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $456.2M-69.9% | $424M-71.8% | $357.6M-75.8% | $286.7M-81.0% | $1.51B+532% | ||
| $200.9M-7.8% | $199.9M-13.8% | $202.1M-17.4% | $205M-21.1% | $218M-19.0% | ||
| $149.9M-6.7% | $146.5M-7.6% | $159.4M+11.3% | $161.1M+10.9% | $160.6M+8.3% | ||
| $33.3M— | $2.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.1M-121% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$17.3M-1,830% | ||
| $125.7M+41.9% | $72.9M-37.3% | $95.8M+15.0% | $116.8M+117% | $88.6M+67.5% | ||
| —— | —— | -$73.1M— | —— | —— | ||
| -$82.2M+18.0% | -$88.5M+5.8% | -$109.1M-81.8% | -$126.6M— | -$100.2M— | ||
| $73M— | $85.7M— | $85.4M— | —— | —— | ||
| -$263.6M-206% | -$311.5M-211% | -$296.6M-249% | -$293.6M-217% | $248.5M+563% | ||
| —— | —— | —— | —— | $453.2M-27.2% | ||
| $24.8M-25.7% | $25.3M-24.7% | $25.8M-30.8% | $25M-43.3% | $33.4M-21.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27.6M-101% | -$37M-102% | -$35M-102% | -$26.1M-101% | $1.86B+191% | ||
| $558.8M— | $863.4M— | —— | —— | —— | ||
| $609.5M-65.3% | $577.2M-73.8% | $977.3M-56.3% | $627.4M-77.3% | $1.76B-24.4% | ||
| —— | —— | $600K— | —— | —— | ||
| -$571.7M+75.0% | -$896.9M+52.3% | -$1.16B— | -$1.01B— | -$2.29B— | ||
| $11M+711% | $26.2M+235% | $3.9M-68.8% | $13.8M+506% | -$1.8M-157% | ||
| -$76.6M— | -$515.1M— | —— | —— | —— | ||
| —— | $81.5M-42.0% | $96.23M-30.6% | $110.95M-19.0% | $125.68M-7.2% | ||
| —— | —— | $139.3M-21.3% | $144.5M-16.8% | $146M— | ||
| $73M— | $85.7M— | $85.4M— | —— | —— | ||
| —— | —— | —— | —— | -$17.3M-1,830% | ||
| $125.7M+41.9% | $72.9M-37.3% | $95.8M+15.0% | $116.8M+117% | $88.6M+67.5% | ||
| -$82.2M+18.0% | -$88.5M+5.8% | -$109.1M-81.8% | -$126.6M— | -$100.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $629.7M— | $577.2M— | —— | —— | —— | ||
| —— | —— | $139.3M-21.3% | $144.5M-16.8% | $146M— | ||
| —— | $150.1M+41.5% | $139.1M+14.4% | $128.1M-6.5% | $117.1M-23.2% | ||
| —— | —— | —— | —— | $419.8M-27.6% |
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.
