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Trimble (TRMB) Cash flow

Trimble Cash Flow

TRMB's free cash flow for Q2 2026 was $233.20M. For the 2026 fiscal year, TRMB's free cash flow was decreased by $-7.10M and operating cash flow was $240.30M. See a summary of the company’s cash flow.

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

Currency in USD

Trimble Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing