KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Trimble (TRMB) Cash from Operations (2016 - 2026)

Trimble has reported Cash from Operations over the past 17 years, most recently at 160300000.0 for Q1 2026.

Quarterly Cash from Operations rose 39.27% to 160300000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 386200000.0 through Jan 2026, down 27.32% year-over-year, with the annual reading at 386200000.0 for FY2026, 27.32% down from the prior year.
Cash from Operations was 160300000.0 for Q1 2026 at Trimble, up from 123800000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 233800000.0 in Q1 2024 and troughed at 53500000.0 in Q3 2025.
The 5-year median for Cash from Operations is 119450000.0 (2025), against an average of 119118750.0.
Year-over-year, Cash from Operations soared 191.8% in 2023 and then tumbled 161.07% in 2025.
A 5-year view of Cash from Operations shows it stood at 106100000.0 in 2022, then fell by 6.79% to 98900000.0 in 2023, then dropped by 4.04% to 94900000.0 in 2024, then skyrocketed by 30.45% to 123800000.0 in 2025, then grew by 29.48% to 160300000.0 in 2026.
Per Business Quant, the three most recent readings for TRMB's Cash from Operations are 160300000.0 (Q1 2026), 123800000.0 (Q4 2025), and 53500000.0 (Q3 2025).