TRMB's free cash flow for Q3 2023 was $133.90M. For the 2023 fiscal year, TRMB's free cash flow was decreased by $-356.40M and operating cash flow was $147.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 604.30M	$ 391.20M	$ 750.50M	$ 672.00M	$ 585.00M	$ 486.70M
Investing Cash Flow	$ -2.14B	$ -226.30M	$ -203.50M	$ -231.80M	$ -275.30M	$ -1.65B
Financing Cash Flow	$ 1.44B	$ -199.00M	$ -447.70M	$ -400.30M	$ -292.60M	$ 989.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.61B	$ 271.00M	$ 325.70M	$ 237.70M	$ 189.20M	$ 172.50M
Income Tax Paid Supplemental Data	-	$ 197.30M	$ 98.30M	$ 59.00M	$ 63.10M	$ 62.30M
Interest Paid Supplemental Data	-	$ 73.10M	$ 61.80M	$ 71.80M	$ 79.20M	$ 69.30M
Issuance Of Capital Stock	$ 8.00M	$ -13.60M	$ -15.10M	$ 10.00M	$ 29.10M	$ 40.20M
Issuance Of Debt	$ 1.83B	$ 224.60M	$ -251.00M	$ 1.17B	$ 1.20B	$ 2.98B
Repayment Of Debt	$ -2.21B	$ -590.20M	$ -449.90M	$ -1.49B	$ -1.32B	$ -1.93B
Free Cash Flow	$ 565.50M	$ 348.00M	$ 704.40M	$ 615.20M	$ 516.00M	$ 419.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Trimble Cash Flow

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