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% | ||
| —— | $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% | ||
| -$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— | —— | —— | ||
| -$515.1M— | —— | —— | -$54.7M— |
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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.
