Trimble (TRMB) Cash flow

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Trimble Cash Flow

MX:TRMB's free cash flow for Q2 2026 was $233.20M. For the 2026 fiscal year, MX:TRMB's free cash flow was decreased by $-364.60M and operating cash flow was $240.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 386.20M	$ 531.40M	$ 597.10M	$ 391.20M	$ 750.50M
Investing Cash Flow	$ -37.00M	$ 1.86B	$ -2.07B	$ -226.30M	$ -203.50M
Financing Cash Flow	$ -868.40M	$ -1.86B	$ 1.43B	$ -199.00M	$ -447.70M
End Cash Position	$ 253.40M	$ 747.80M	$ 238.90M	$ 271.00M	$ 325.70M
Free Cash Flow	$ 133.20M	$ 497.80M	$ 555.10M	$ 348.00M	$ 704.40M

Currency in USD