KPIs & Operating Metrics(New)
Growth Metrics

Trimble (TRMB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Trimble (TRMB) over the last 16 years, with Q4 2025 value amounting to $123.8 million.

  • Trimble's Cash from Operations rose 3045.31% to $123.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $341.0 million, marking a year-over-year decrease of 3381.21%. This contributed to the annual value of $531.4 million for FY2025, which is 1100.32% down from last year.
  • As of Q4 2025, Trimble's Cash from Operations stood at $123.8 million, which was up 3045.31% from -$53.5 million recorded in Q3 2025.
  • Over the past 5 years, Trimble's Cash from Operations peaked at $233.8 million during Q1 2024, and registered a low of -$53.5 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Operations was $144.8 million (2023), whereas its average is $135.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 19180.33% in 2023, then tumbled by 16107.31% in 2025.
  • Trimble's Cash from Operations (Quarter) stood at $155.3 million in 2021, then plummeted by 31.68% to $106.1 million in 2022, then fell by 6.79% to $98.9 million in 2023, then dropped by 4.04% to $94.9 million in 2024, then skyrocketed by 30.45% to $123.8 million in 2025.
  • Its last three reported values are $123.8 million in Q4 2025, -$53.5 million for Q3 2025, and $155.6 million during Q2 2025.