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Trimble Inc. TRMB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trimble Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Trimble Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000864749-26-000063
| (In millions) | First Quarter of / 2026 | First Quarter of / 2025 |
|---|---|---|
| Deferred revenue | (26.2) | (13.5) |
| Income taxes payable | (2.3) | (50.2) |
| Other current and non-current liabilities | (28.7) | (35.8) |
| Net cash provided by operating activities | 274.7 | 155.6 |
| Cash flow from investing activities: | ||
| Divestitures of businesses, net of cash divested | — | (7.3) |
| Purchases of property and equipment | (6.1) | (6.6) |
| Other, net | 1.0 | (0.6) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Trimble Inc.'s operating cash flow?
- Trimble Inc. (TRMB) reported operating cash flow of $274.7M in Q1 2026.
- How has Trimble Inc.'s operating cash flow changed year-over-year?
- Trimble Inc.'s operating cash flow increased by 76.5% year-over-year, from $155.6M to $274.7M.
- What is the long-term trend for Trimble Inc.'s operating cash flow?
- Over 3 years (2021 to 2024), Trimble Inc.'s operating cash flow has grown at a -10.9% compound annual growth rate (CAGR), from $750.5M to $531.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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