KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Trimble (TRMB) has disclosed Cash from Operations for 17 consecutive years, with 160300000.0 as the latest value 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 for Q1 2026 was 160300000.0 at Trimble, up from 123800000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 233800000.0 in Q1 2024, with the low at 53500000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 119118750.0, with a median of 119450000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations skyrocketed 191.8% in 2023, then crashed 161.07% in 2025.
  • Over 5 years, Cash from Operations stood at 106100000.0 in 2022, then decreased by 6.79% to 98900000.0 in 2023, then fell by 4.04% to 94900000.0 in 2024, then soared by 30.45% to 123800000.0 in 2025, then rose by 29.48% to 160300000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 160300000.0, 123800000.0, and 53500000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.