Trimble Inc. (TRMB)
NASDAQ · Technology
Trimble Inc. Cash Flow 2009–2026
| Jan 2026 | Jan 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 386.2M | 531.4M | 597.1M | 391.2M | 750.5M | 672.0M | 585.0M | 486.7M | 429.7M | 407.1M | 414.6M | 340.7M | 241.6M | 124.0M | 194.6M | 176.1M |
| Depreciation & Amort. | 199.9M | 232.0M | 250.6M | 171.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 25.3M | 33.6M | 42.0M | 43.2M | 46.1M | 56.8M | 69.0M | 67.6M | 43.7M | 47.3M | 70.9M | 54.1M | 23.3M | 23.1M | 12.7M | 16.2M |
| Free Cash Flow | 360.9M | 497.8M | 555.1M | 348.0M | 704.4M | 615.2M | 516.0M | 419.1M | 386.0M | 359.8M | 343.7M | 286.6M | 218.4M | 100.9M | 181.9M | 159.9M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 863.4M | 175.0M | 100.0M | 394.7M | 180.0M | 81.6M | 179.8M | 93.0M | 285.3M | 97.8M | 0 | 0 | 0 | 73.9M | — | 125.9M |
Trimble Inc. Cash Flow — FAQ
Trimble Inc. (TRMB) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TRMB's cash flow history?
The chart and table above show Trimble Inc.'s cash flow by year and by quarter, including the growth rate.